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HENRIK LUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK LUND ApS
HENRIK LUND ApS (CVR number: 25770374) is a company from VIBORG. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 2851.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK LUND ApS's liquidity measured by quick ratio was 9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.22 | -14.08 | -14.95 | -16.28 | -22.52 |
| EBIT | -10.22 | -14.08 | -14.95 | -16.28 | -22.52 |
| Net earnings | 3 151.77 | -4 409.45 | 112.53 | 2 159.27 | 2 851.11 |
| Shareholders equity total | 9 620.13 | 5 097.67 | 5 210.20 | 7 251.67 | 9 980.79 |
| Balance sheet total (assets) | 9 626.13 | 5 103.67 | 5 473.34 | 8 697.47 | 10 187.26 |
| Net debt | -2 151.97 | - 247.83 | - 232.40 | -50.16 | -1 277.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.0 % | -59.6 % | 2.5 % | 31.0 % | 30.8 % |
| ROE | 38.9 % | -59.9 % | 2.2 % | 34.7 % | 33.1 % |
| ROI | 39.0 % | -59.7 % | 2.5 % | 34.8 % | 33.4 % |
| Economic value added (EVA) | - 338.55 | - 494.37 | - 267.75 | - 274.39 | - 385.31 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 95.2 % | 83.4 % | 98.0 % |
| Gearing | 0.7 % | 1.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 409.8 | 92.2 | 2.9 | 1.2 | 9.0 |
| Current ratio | 409.8 | 92.2 | 2.9 | 1.2 | 9.0 |
| Cash and cash equivalents | 2 151.97 | 247.83 | 232.40 | 98.67 | 1 447.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | BBB | BBB | BBB | A |
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