KRISTIAN T. LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34216487
Frydenlundsvej 30, 2950 Vedbæk
ktl@blunox.com
tel: 44228300

Company information

Official name
KRISTIAN T. LUND HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KRISTIAN T. LUND HOLDING ApS

KRISTIAN T. LUND HOLDING ApS (CVR number: 34216487) is a company from RUDERSDAL. The company recorded a gross profit of -43.7 kDKK in 2023. The operating profit was -43.7 kDKK, while net earnings were 26.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTIAN T. LUND HOLDING ApS's liquidity measured by quick ratio was 112.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-4.47-18.19-25.95-43.72
EBIT-2.50-4.47-18.19-25.95-43.72
Net earnings6 921.6612 787.2120 075.1829 570.0526 097.05
Shareholders equity total9 648.4121 725.0240 787.2070 242.8593 539.90
Balance sheet total (assets)9 657.4523 941.0845 481.7570 874.9695 203.91
Net debt-2 107.24-9 447.89-20 974.67-40 122.28-73 894.51
Profitability
EBIT-%
ROA105.4 %77.6 %58.5 %51.2 %33.9 %
ROE110.9 %81.5 %64.2 %53.3 %31.9 %
ROI111.0 %78.0 %58.8 %51.3 %34.1 %
Economic value added (EVA)119.36293.70642.811 138.011 377.11
Solvency
Equity ratio99.9 %90.7 %89.7 %99.1 %98.3 %
Gearing0.1 %9.3 %11.1 %0.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio234.45.75.665.3112.6
Current ratio234.45.75.665.3112.6
Cash and cash equivalents2 113.7911 458.7825 503.8940 751.8974 548.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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