LUND INVEST AF 21.12.06 ApS — Credit Rating and Financial Key Figures

CVR number: 29802424
Toftevej 14, 3060 Espergærde
jlund@mailme.dk
tel: 51250558

Company information

Official name
LUND INVEST AF 21.12.06 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About LUND INVEST AF 21.12.06 ApS

LUND INVEST AF 21.12.06 ApS (CVR number: 29802424) is a company from HELSINGØR. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were 654.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUND INVEST AF 21.12.06 ApS's liquidity measured by quick ratio was 45.5 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-18.90-23.90-21.72-33.31-23.84
EBIT-78.62- 106.27-21.72-33.31-23.84
Net earnings1 338.60652.992 798.87- 657.46654.26
Shareholders equity total6 100.026 640.018 438.887 481.427 635.68
Balance sheet total (assets)6 181.576 686.448 743.507 539.917 699.43
Net debt-16.96-4 526.37-5 790.35-1 987.61-1 456.48
Profitability
EBIT-%
ROA24.0 %10.5 %36.7 %9.2 %-8.6 %
ROE23.9 %10.3 %37.1 %-8.3 %8.7 %
ROI24.3 %10.6 %37.5 %-8.2 %9.8 %
Economic value added (EVA)- 236.60- 346.62-62.57-88.46- 257.18
Solvency
Equity ratio98.7 %99.3 %96.5 %99.2 %99.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio59.9116.023.658.845.5
Current ratio59.9116.023.658.845.5
Cash and cash equivalents16.964 527.045 791.031 987.611 456.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-8.60%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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