LUND HANDEL OG SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31515386
Bytoftevej 1, 4560 Vig
tel: 61280107

Credit rating

Company information

Official name
LUND HANDEL OG SERVICE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About LUND HANDEL OG SERVICE ApS

LUND HANDEL OG SERVICE ApS (CVR number: 31515386) is a company from ODSHERRED. The company recorded a gross profit of 211.9 kDKK in 2024. The operating profit was 126.5 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LUND HANDEL OG SERVICE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit644.24671.22564.53332.37211.89
EBIT194.25168.3565.48163.80126.51
Net earnings107.1183.045.4274.5348.41
Shareholders equity total84.53167.58173.00247.53295.94
Balance sheet total (assets)2 438.482 354.542 260.992 213.752 117.30
Net debt1 825.441 726.261 777.741 667.171 572.97
Profitability
EBIT-%
ROA7.9 %7.0 %2.8 %7.3 %5.8 %
ROE8.5 %65.9 %3.2 %35.4 %17.8 %
ROI8.7 %7.8 %3.1 %7.7 %6.1 %
Economic value added (EVA)30.358.09-60.566.85-23.99
Solvency
Equity ratio3.5 %7.1 %7.7 %11.2 %14.0 %
Gearing2364.8 %1116.2 %1065.6 %709.0 %549.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.20.10.10.1
Cash and cash equivalents173.67144.2065.8087.7954.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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