M N Lund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38647091
Industrivej 35, 4652 Hårlev

Company information

Official name
M N Lund Holding ApS
Established
2017
Company form
Private limited company
Industry

About M N Lund Holding ApS

M N Lund Holding ApS (CVR number: 38647091) is a company from STEVNS. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M N Lund Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.25-6.00-7.25-7.13-8.38
EBIT-5.25-6.00-7.25-7.13-8.38
Net earnings-7.705.30-21.16-8.50-31.99
Shareholders equity total10.5415.85-5.32-13.82-45.81
Balance sheet total (assets)163.49189.76179.66176.89159.35
Net debt-29.00-27.75-26.54-11.80-10.33
Profitability
EBIT-%
ROA-1.4 %-8.8 %4.2 %-2.1 %9.2 %
ROE-53.5 %40.2 %-21.6 %-4.8 %-19.0 %
ROI-16.0 %72.2 %-203.8 %
Economic value added (EVA)-6.17-6.53-8.05-6.86-7.68
Solvency
Equity ratio6.4 %8.4 %-2.9 %-7.2 %-22.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.70.7
Current ratio1.00.90.80.70.7
Cash and cash equivalents29.0027.7526.5411.8010.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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