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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