HENRIK LUNDTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28511574
Engparken 69, 9620 Aalestrup

Company information

Official name
HENRIK LUNDTOFT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HENRIK LUNDTOFT HOLDING ApS

HENRIK LUNDTOFT HOLDING ApS (CVR number: 28511574) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 257.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK LUNDTOFT HOLDING ApS's liquidity measured by quick ratio was 983.9 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-11.38-42.88-11.88-12.38-12.88
EBIT-11.38-42.88-11.88-12.38-12.88
Net earnings259.684 240.581 789.62672.81257.45
Shareholders equity total9 074.4712 815.0514 104.6714 277.4814 034.93
Balance sheet total (assets)9 105.0913 064.6714 115.2914 288.1014 045.56
Net debt-6 396.66-9 176.81-10 275.29-9 591.31-10 110.46
Profitability
EBIT-%
ROA6.1 %46.5 %15.6 %15.0 %10.8 %
ROE2.8 %38.7 %13.3 %4.7 %1.8 %
ROI6.1 %46.7 %15.7 %15.0 %10.9 %
Economic value added (EVA)55.6037.3389.1864.0933.92
Solvency
Equity ratio99.7 %98.1 %99.9 %99.9 %99.9 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio209.637.4981.5988.1983.9
Current ratio209.637.4981.5988.1983.9
Cash and cash equivalents6 396.669 329.6510 275.299 591.3110 110.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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