J.LUND HOLDING 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.LUND HOLDING 2014 ApS
J.LUND HOLDING 2014 ApS (CVR number: 36395915) is a company from FREDERIKSSUND. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -139.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -44 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.7 %, which can be considered poor and Return on Equity (ROE) was -54.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. J.LUND HOLDING 2014 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 133.00 | 181.00 | -85.00 | 100.13 | -39.33 |
| Gross profit | 127.00 | 175.00 | -91.00 | 91.63 | -45.58 |
| EBIT | 54.00 | 175.00 | -91.00 | 91.63 | -45.58 |
| Net earnings | 55.00 | 176.00 | -90.00 | 93.41 | -43.96 |
| Shareholders equity total | 81.00 | 257.00 | 54.00 | 147.24 | 13.28 |
| Balance sheet total (assets) | 92.00 | 314.00 | 59.00 | 159.17 | 20.58 |
| Net debt | 4.50 | -0.14 | |||
| Profitability | |||||
| EBIT-% | 40.6 % | 96.7 % | 91.5 % | ||
| ROA | 43.4 % | 86.2 % | -48.8 % | 84.0 % | -50.7 % |
| ROE | 50.0 % | 104.1 % | -57.9 % | 92.8 % | -54.8 % |
| ROI | 49.1 % | 103.6 % | -58.5 % | 89.0 % | -55.2 % |
| Economic value added (EVA) | 48.02 | 171.93 | - 102.91 | 90.74 | -51.53 |
| Solvency | |||||
| Equity ratio | 88.0 % | 81.8 % | 91.5 % | 92.5 % | 64.5 % |
| Gearing | 3.1 % | ||||
| Relative net indebtedness % | 8.3 % | 31.5 % | -5.9 % | 11.8 % | -18.2 % |
| Liquidity | |||||
| Quick ratio | 1.7 | 3.3 | 3.8 | 9.2 | 1.4 |
| Current ratio | 1.7 | 3.3 | 3.8 | 9.2 | 1.4 |
| Cash and cash equivalents | 0.07 | 0.14 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 6.0 % | 73.5 % | -16.5 % | 97.1 % | -6.6 % |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.