Carsten Lund 34 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38653660
Lillevangsvej 5, Søsum 3670 Veksø Sjælland

Company information

Official name
Carsten Lund 34 Holding ApS
Established
2017
Domicile
Søsum
Company form
Private limited company
Industry

About Carsten Lund 34 Holding ApS

Carsten Lund 34 Holding ApS (CVR number: 38653660) is a company from EGEDAL. The company recorded a gross profit of -41.4 kDKK in 2023. The operating profit was -41.4 kDKK, while net earnings were 1247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carsten Lund 34 Holding ApS's liquidity measured by quick ratio was 154.1 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-22.20-19.97-32.03-39.18-41.41
EBIT-22.20-19.97-32.03-39.18-41.41
Net earnings969.581 282.83333.65289.501 247.07
Shareholders equity total4 280.025 452.255 672.895 847.996 777.26
Balance sheet total (assets)4 289.445 523.475 690.715 868.226 802.53
Net debt-1 381.63-2 615.66-2 181.41-2 850.42-3 848.35
Profitability
EBIT-%
ROA25.3 %27.5 %11.9 %5.6 %20.8 %
ROE25.2 %26.4 %6.0 %5.0 %19.8 %
ROI25.4 %27.8 %12.0 %5.6 %20.9 %
Economic value added (EVA)-21.70-15.87-21.40-59.91-36.82
Solvency
Equity ratio99.8 %98.7 %99.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio146.736.7156.2146.3154.1
Current ratio146.736.7156.2146.3154.1
Cash and cash equivalents1 381.632 615.662 181.412 850.423 848.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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