J.LUND HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36395915
Sct Jørgensvej 2, 3550 Slangerup
jens@lundconsulting.net
tel: 60160075

Credit rating

Company information

Official name
J.LUND HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

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 0.1 mDKK in 2023, demonstrating a growth of -217.8 % compared to the previous year. The operating profit percentage was at 91.5 % (EBIT: 0.1 mDKK), while net earnings were 93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.LUND HOLDING 2014 ApS's liquidity measured by quick ratio was 9.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales46.00133.00181.00-85.00100.13
Gross profit40.00127.00175.00-91.0091.63
EBIT40.0054.00175.00-91.0091.63
Net earnings41.0055.00176.00-90.0093.41
Shareholders equity total139.0081.00257.0054.00147.24
Balance sheet total (assets)157.0092.00314.0059.00159.17
Net debt4.50
Profitability
EBIT-%87.0 %40.6 %96.7 %91.5 %
ROA18.5 %43.4 %86.2 %-48.8 %84.0 %
ROE23.8 %50.0 %104.1 %-57.9 %92.8 %
ROI22.2 %49.1 %103.6 %-58.5 %89.0 %
Economic value added (EVA)33.1155.15176.75-92.9692.75
Solvency
Equity ratio88.5 %88.0 %81.8 %91.5 %92.5 %
Gearing3.1 %
Relative net indebtedness %39.1 %8.3 %31.5 %-5.9 %11.8 %
Liquidity
Quick ratio3.41.73.33.89.2
Current ratio3.41.73.33.89.2
Cash and cash equivalents0.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %93.5 %6.0 %73.5 %-16.5 %97.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:84.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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