Eva Hesse Lundström Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41270969
Trongårdsvej 15, 2800 Kongens Lyngby
evahesselundstrom@gmail.com
tel: 51778180

Credit rating

Company information

Official name
Eva Hesse Lundström Holding ApS
Established
2020
Company form
Private limited company
Industry

About Eva Hesse Lundström Holding ApS

Eva Hesse Lundström Holding ApS (CVR number: 41270969) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eva Hesse Lundström Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.84-13.59-9.38-3.13
EBIT-12.84-13.59-9.38-3.13
Net earnings-12.84-10.81-7.49-3.13
Shareholders equity total787.16776.35768.86765.74
Balance sheet total (assets)790.29791.80815.66809.41
Net debt-40.31-30.7714.3220.57
Profitability
EBIT-%
ROA-1.6 %-1.7 %-1.2 %-0.4 %
ROE-1.6 %-1.4 %-1.0 %-0.4 %
ROI-1.6 %-1.7 %-1.2 %-0.4 %
Economic value added (EVA)-12.84-50.15-46.43-43.64
Solvency
Equity ratio99.6 %98.0 %94.3 %94.6 %
Gearing0.2 %4.9 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.92.71.41.4
Current ratio12.92.71.41.4
Cash and cash equivalents40.3132.7023.1116.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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