LUNDS HANDELSHUS ApS — Credit Rating and Financial Key Figures

CVR number: 29176078
Nairobi Alle 23, 2770 Kastrup

Credit rating

Company information

Official name
LUNDS HANDELSHUS ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon476400

About LUNDS HANDELSHUS ApS

LUNDS HANDELSHUS ApS (CVR number: 29176078) is a company from TÅRNBY. The company recorded a gross profit of 28.5 kDKK in 2024. The operating profit was 28.5 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LUNDS HANDELSHUS ApS's liquidity measured by quick ratio was 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 profit388.19314.38230.17180.1328.51
EBIT302.59314.38230.17180.1328.51
Net earnings203.09197.69107.5482.1420.18
Shareholders equity total853.07550.77258.31340.44360.62
Balance sheet total (assets)1 697.312 067.602 208.95481.50524.75
Net debt- 888.98- 671.79- 241.65- 314.05- 327.84
Profitability
EBIT-%
ROA19.5 %16.7 %10.8 %13.5 %6.2 %
ROE27.0 %28.2 %26.6 %27.4 %5.8 %
ROI20.2 %17.8 %11.2 %13.8 %6.4 %
Economic value added (EVA)258.80283.27252.65234.9225.89
Solvency
Equity ratio50.3 %26.6 %11.7 %70.7 %68.7 %
Gearing89.4 %247.7 %743.0 %34.4 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.13.13.0
Current ratio2.01.41.13.43.2
Cash and cash equivalents1 651.722 036.202 160.79431.04485.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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