Cheng & Lund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cheng & Lund Holding ApS
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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.28 | -2.30 | -18.14 | |
EBIT | -2.28 | -2.30 | -18.14 | |
Net earnings | -2.40 | -2.25 | -18.01 | |
Shareholders equity total | 40.00 | 37.60 | 35.35 | 416.16 |
Balance sheet total (assets) | 40.00 | 37.60 | 35.35 | 419.16 |
Net debt | -20.00 | -17.59 | -15.35 | -80.90 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.9 % | -6.2 % | -7.9 % | |
ROE | -6.2 % | -6.2 % | -8.0 % | |
ROI | -5.9 % | -6.2 % | -8.0 % | |
Economic value added (EVA) | -2.28 | -2.30 | -18.14 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 27.0 | |||
Current ratio | 27.0 | |||
Cash and cash equivalents | 20.00 | 17.59 | 15.35 | 80.90 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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