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

CVR number: 26337925
Skovhøj 36 B, Frøslev 6200 Aabenraa

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 -32.8 kDKK in 2024. The operating profit was -32.8 kDKK, while net earnings were 688.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 20.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.00-31.00-40.00-34.00-32.77
EBIT-22.00-31.00-40.00-34.00-32.77
Net earnings481.001 272.00865.001 274.00688.70
Shareholders equity total9 063.0010 222.0010 972.0012 128.0012 695.61
Balance sheet total (assets)9 227.0010 271.0011 235.0012 441.0012 763.18
Net debt67.00-60.00- 816.00-1 131.00-1 089.79
Profitability
EBIT-%
ROA6.4 %15.5 %15.2 %10.9 %7.5 %
ROE5.4 %13.2 %8.2 %11.0 %5.5 %
ROI6.4 %15.5 %15.4 %11.0 %7.6 %
Economic value added (EVA)- 453.99- 486.79- 543.36- 577.09- 644.11
Solvency
Equity ratio98.2 %99.5 %97.7 %97.5 %99.5 %
Gearing1.6 %0.3 %0.3 %1.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.610.45.56.620.9
Current ratio2.610.45.56.620.9
Cash and cash equivalents77.0086.00848.001 358.001 116.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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