JONAS HENRIK LUND ApS — Credit Rating and Financial Key Figures

CVR number: 26254671
Strandhøjsvej 33, 2920 Charlottenlund
tel: 39625263

Company information

Official name
JONAS HENRIK LUND ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About JONAS HENRIK LUND ApS

JONAS HENRIK LUND ApS (CVR number: 26254671) is a company from GENTOFTE. The company recorded a gross profit of -220.9 kDKK in 2024. The operating profit was -404.3 kDKK, while net earnings were 8738 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JONAS HENRIK LUND ApS's liquidity measured by quick ratio was 49.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.86-25.21-19.14-48.56- 220.91
EBIT-14.86-25.21- 199.14- 230.82- 404.31
Net earnings1 463.75803.2864 188.362 894.998 737.97
Shareholders equity total5 588.646 316.3170 394.6773 171.8570 787.82
Balance sheet total (assets)5 766.096 496.9670 558.5073 433.1771 989.27
Net debt- 823.82- 792.38- 639.88- 528.26-50 612.81
Profitability
EBIT-%
ROA29.5 %13.7 %166.6 %4.1 %13.3 %
ROE30.1 %13.5 %167.4 %4.0 %12.1 %
ROI29.8 %13.7 %166.7 %4.1 %13.4 %
Economic value added (EVA)- 228.82- 305.59- 524.98-3 799.76-4 010.40
Solvency
Equity ratio96.9 %97.2 %99.8 %99.6 %98.3 %
Gearing0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.123.036.86.049.3
Current ratio20.123.036.86.049.3
Cash and cash equivalents823.82792.38639.88614.2550 794.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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