JONAS HENRIK LUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JONAS HENRIK LUND ApS
JONAS HENRIK LUND ApS (CVR number: 26254671) is a company from GENTOFTE. The company recorded a gross profit of -48.6 kDKK in 2023. The operating profit was -230.8 kDKK, while net earnings were 2895 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.71 | -14.86 | -25.21 | -19.14 | -48.56 |
EBIT | -12.71 | -14.86 | -25.21 | - 199.14 | - 230.82 |
Net earnings | 1 199.15 | 1 463.75 | 803.28 | 64 188.36 | 2 894.99 |
Shareholders equity total | 4 124.89 | 5 588.64 | 6 316.31 | 70 394.67 | 73 171.85 |
Balance sheet total (assets) | 4 410.96 | 5 766.09 | 6 496.96 | 70 558.50 | 73 433.17 |
Net debt | - 200.41 | - 823.82 | - 792.38 | - 639.88 | - 528.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.6 % | 29.5 % | 13.7 % | 166.6 % | 4.1 % |
ROE | 33.5 % | 30.1 % | 13.5 % | 167.4 % | 4.0 % |
ROI | 31.0 % | 29.8 % | 13.7 % | 166.7 % | 4.1 % |
Economic value added (EVA) | 113.49 | 121.74 | 151.38 | -1.41 | 3 167.90 |
Solvency | |||||
Equity ratio | 93.5 % | 96.9 % | 97.2 % | 99.8 % | 99.6 % |
Gearing | 2.2 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 20.1 | 23.0 | 36.8 | 6.0 |
Current ratio | 1.9 | 20.1 | 23.0 | 36.8 | 6.0 |
Cash and cash equivalents | 289.11 | 823.82 | 792.38 | 639.88 | 614.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
Variable visualization
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