CHR. LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26337925
Pluskærvej 12, Frøslev 6330 Padborg

Company information

Official name
CHR. LUND HOLDING ApS
Established
2001
Domicile
Frøslev
Company form
Private limited company
Industry

About CHR. LUND HOLDING ApS

CHR. LUND HOLDING ApS (CVR number: 26337925) is a company from AABENRAA. The company recorded a gross profit of -33.9 kDKK in 2023. The operating profit was -33.9 kDKK, while net earnings were 1274.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHR. LUND HOLDING ApS's liquidity measured by quick ratio was 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.00-22.00-31.00-40.00-33.94
EBIT-19.00-22.00-31.00-40.00-33.94
Net earnings1 211.00481.001 272.00865.001 274.43
Shareholders equity total8 693.009 063.0010 222.0010 972.0012 128.91
Balance sheet total (assets)8 712.009 227.0010 271.0011 235.0012 441.28
Net debt- 598.0067.00-60.00- 816.00-1 131.24
Profitability
EBIT-%
ROA16.4 %6.4 %15.5 %15.2 %10.9 %
ROE14.9 %5.4 %13.2 %8.2 %11.0 %
ROI16.5 %6.4 %15.5 %15.4 %11.0 %
Economic value added (EVA)- 209.24- 226.01- 305.18- 379.04- 377.05
Solvency
Equity ratio99.8 %98.2 %99.5 %97.7 %97.5 %
Gearing1.6 %0.3 %0.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio47.22.610.45.56.7
Current ratio47.22.610.45.56.7
Cash and cash equivalents598.0077.0086.00848.001 358.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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