HENRIK B. LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29791163
Danmarksvej 30 K, 8660 Skanderborg
hl@bundgaardbyg.dk
tel: 23999419

Company information

Official name
HENRIK B. LUND HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HENRIK B. LUND HOLDING ApS

HENRIK B. LUND HOLDING ApS (CVR number: 29791163) is a company from SKANDERBORG. The company recorded a gross profit of -61.8 kDKK in 2024. The operating profit was -61.8 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -78.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HENRIK B. LUND HOLDING ApS's liquidity measured by quick ratio was 0 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 profit-6.25-6.25-7.59-8.00-61.75
EBIT-6.25-6.25-7.59-8.00-61.75
Net earnings- 302.851 467.211 027.02- 358.0029.13
Shareholders equity total-5 973.21-4 505.99-3 478.97-3 837.00-3 808.04
Balance sheet total (assets)483.031 935.771 997.06843.001 051.11
Net debt6 451.236 436.765 471.024 675.00561.38
Profitability
EBIT-%
ROA-2.0 %24.9 %18.4 %-6.5 %1.2 %
ROE-35.8 %121.3 %52.2 %-25.2 %3.1 %
ROI-2.0 %24.9 %18.4 %-6.5 %2.2 %
Economic value added (EVA)-66.69-30.27- 104.61- 108.10- 103.86
Solvency
Equity ratio-92.5 %-69.9 %-63.5 %-82.0 %-78.4 %
Gearing-108.0 %-142.8 %-157.3 %-121.8 %-14.7 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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