JESPER H. LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25863925
Fossgårdsvej 3, 2720 Vanløse

Credit rating

Company information

Official name
JESPER H. LUND HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JESPER H. LUND HOLDING ApS

JESPER H. LUND HOLDING ApS (CVR number: 25863925) is a company from KØBENHAVN. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. 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. JESPER H. LUND HOLDING ApS's liquidity measured by quick ratio was 62.6 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-4.22-3.50-5.64-5.11-5.37
EBIT-4.22-3.50-5.64-5.11-5.37
Net earnings77.06347.48310.45165.058.35
Shareholders equity total- 123.20224.28534.73699.78590.33
Balance sheet total (assets)328.83698.33723.02702.78593.35
Net debt4.678.176.34- 129.25-6.06
Profitability
EBIT-%
ROA21.3 %63.5 %43.7 %23.2 %0.8 %
ROE27.6 %125.6 %81.8 %26.7 %1.3 %
ROI3621.2 %306.9 %79.5 %26.5 %0.8 %
Economic value added (EVA)17.4219.2233.1320.233.35
Solvency
Equity ratio-27.3 %32.1 %74.0 %99.6 %99.5 %
Gearing-3.9 %4.0 %2.5 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.044.162.6
Current ratio0.00.00.044.162.6
Cash and cash equivalents0.080.836.91132.259.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-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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