LOUIS LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20453095
Industrivej 36, 6760 Ribe

Company information

Official name
LOUIS LUND HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About LOUIS LUND HOLDING ApS

LOUIS LUND HOLDING ApS (CVR number: 20453095) is a company from ESBJERG. The company recorded a gross profit of -33 kDKK in 2023. The operating profit was -33 kDKK, while net earnings were 7216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOUIS LUND HOLDING ApS's liquidity measured by quick ratio was 10 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
2022
2023
Volume
Net sales
Gross profit-35.00-33.00
EBIT-35.00-33.00
Net earnings22 094.007 216.00
Shareholders equity total127 647.00134 667.00
Balance sheet total (assets)134 567.00139 451.00
Net debt-20 955.00-10 623.00
Profitability
EBIT-%
ROA19.0 %9.1 %
ROE17.3 %5.5 %
ROI19.9 %9.4 %
Economic value added (EVA)1 575.68-28.893 549.35
Solvency
Equity ratio94.9 %96.6 %
Gearing0.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.810.0
Current ratio5.810.0
Cash and cash equivalents21 670.0012 714.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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