LUND ISENKRAM ApS — Credit Rating and Financial Key Figures

CVR number: 21777900
Nørregade 10, 4600 Køge
mogens@hornkram.dk
tel: 49703628

Credit rating

Company information

Official name
LUND ISENKRAM ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LUND ISENKRAM ApS

LUND ISENKRAM ApS (CVR number: 21777900) is a company from KØGE. The company recorded a gross profit of 106.1 kDKK in 2024. The operating profit was 58.5 kDKK, while net earnings were 45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUND ISENKRAM ApS's liquidity measured by quick ratio was 7.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 549.371 524.131 141.64932.63106.13
EBIT497.7057.41- 180.03-37.5658.48
Net earnings334.36-12.15- 224.74-91.3345.36
Shareholders equity total1 277.441 265.281 040.54949.21762.38
Balance sheet total (assets)3 042.463 706.723 037.031 071.08857.16
Net debt668.00838.02845.49- 866.44- 604.98
Profitability
EBIT-%
ROA16.1 %1.7 %-5.3 %-1.8 %6.1 %
ROE30.1 %-1.0 %-19.5 %-9.2 %5.3 %
ROI29.4 %2.7 %-8.8 %-2.6 %6.8 %
Economic value added (EVA)344.21-20.97- 201.15-88.9244.05
Solvency
Equity ratio42.0 %34.1 %34.3 %88.6 %88.9 %
Gearing58.2 %70.9 %86.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.28.07.3
Current ratio1.41.31.38.88.5
Cash and cash equivalents75.9059.3555.62866.44604.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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