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Jonas Lund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43924303
Hyttebakken 2, 3400 Hillerød
Free credit report Annual report

Company information

Official name
Jonas Lund Holding ApS
Established
2023
Company form
Private limited company
Industry

About Jonas Lund Holding ApS

Jonas Lund Holding ApS (CVR number: 43924303) is a company from HILLERØD. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 195.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-7.60-3.88-7.51
EBIT-7.60-3.88-7.51
Net earnings264.04- 215.65195.64
Shareholders equity total1 774.941 559.301 619.93
Balance sheet total (assets)2 042.431 954.732 167.66
Net debt- 156.38- 418.89- 205.18
Profitability
EBIT-%
ROA13.5 %-8.5 %12.6 %
ROE14.9 %-12.9 %12.3 %
ROI14.3 %-8.8 %12.7 %
Economic value added (EVA)-5.93-99.96- 103.91
Solvency
Equity ratio86.9 %79.8 %74.7 %
Gearing8.7 %25.1 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.4
Current ratio1.22.01.4
Cash and cash equivalents311.42810.45721.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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