Lund Holding af 29/9 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lund Holding af 29/9 2015 ApS
Lund Holding af 29/9 2015 ApS (CVR number: 37142794) is a company from AABENRAA. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 338.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lund Holding af 29/9 2015 ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -5.50 | -5.50 | -5.69 | -5.69 |
EBIT | -5.50 | -5.50 | -5.50 | -5.69 | -5.69 |
Net earnings | - 103.02 | 264.69 | 483.53 | 246.83 | 338.64 |
Shareholders equity total | 1 319.05 | 1 473.14 | 1 843.66 | 1 977.49 | 2 198.33 |
Balance sheet total (assets) | 1 448.30 | 1 533.75 | 1 848.66 | 2 557.30 | 2 705.13 |
Net debt | 64.67 | 0.73 | -5.76 | 459.96 | 429.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.6 % | 17.8 % | 23.0 % | 14.6 % | 13.1 % |
ROE | -7.2 % | 19.0 % | 29.2 % | 12.9 % | 16.2 % |
ROI | -7.0 % | 18.4 % | 23.3 % | 15.0 % | 13.6 % |
Economic value added (EVA) | -5.05 | -3.86 | -6.28 | -13.10 | -10.31 |
Solvency | |||||
Equity ratio | 91.1 % | 96.0 % | 99.7 % | 77.3 % | 81.3 % |
Gearing | 5.9 % | 1.1 % | 23.3 % | 19.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 38.2 | 1.2 | 1.5 |
Current ratio | 1.0 | 1.5 | 38.2 | 1.2 | 1.5 |
Cash and cash equivalents | 13.55 | 16.04 | 5.76 | 0.04 | 0.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | A |
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