Jonas Lund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jonas Lund Holding ApS
Jonas Lund Holding ApS (CVR number: 43924303) is a company from HILLERØD. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -215.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jonas Lund Holding ApS's liquidity measured by quick ratio was 2 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -7.60 | -3.88 |
| EBIT | -7.60 | -3.88 |
| Net earnings | 264.04 | - 215.65 |
| Shareholders equity total | 1 774.94 | 1 559.30 |
| Balance sheet total (assets) | 2 042.43 | 1 954.73 |
| Net debt | - 156.38 | - 418.89 |
| Profitability | ||
| EBIT-% | ||
| ROA | 13.5 % | -8.5 % |
| ROE | 14.9 % | -12.9 % |
| ROI | 14.3 % | -8.8 % |
| Economic value added (EVA) | -5.93 | 95.44 |
| Solvency | ||
| Equity ratio | 86.9 % | 79.8 % |
| Gearing | 8.7 % | 25.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.2 | 2.0 |
| Current ratio | 1.2 | 2.0 |
| Cash and cash equivalents | 311.42 | 810.45 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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