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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 199.151 463.75803.2864 188.362 894.99
Shareholders equity total4 124.895 588.646 316.3170 394.6773 171.85
Balance sheet total (assets)4 410.965 766.096 496.9670 558.5073 433.17
Net debt- 200.41- 823.82- 792.38- 639.88- 528.26
Profitability
EBIT-%
ROA30.6 %29.5 %13.7 %166.6 %4.1 %
ROE33.5 %30.1 %13.5 %167.4 %4.0 %
ROI31.0 %29.8 %13.7 %166.7 %4.1 %
Economic value added (EVA)113.49121.74151.38-1.413 167.90
Solvency
Equity ratio93.5 %96.9 %97.2 %99.8 %99.6 %
Gearing2.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.920.123.036.86.0
Current ratio1.920.123.036.86.0
Cash and cash equivalents289.11823.82792.38639.88614.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.