Cheng & Lund Holding ApS — Credit Rating and Financial Key Figures

Cheng & Lund Holding ApS (CVR number: 42164461) is a company from ROSKILDE. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cheng & Lund Holding ApS's liquidity measured by quick ratio was 27 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.