Lunds ApS — Credit Rating and Financial Key Figures

CVR number: 38954962
Frederikshavnsvej 76 D, Hjørring 9800 Hjørring
Lundsdyrehandel@gmail.com
tel: 96253060

Credit rating

Company information

Official name
Lunds ApS
Personnel
1 person
Established
2017
Domicile
Hjørring
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Lunds ApS

Lunds ApS (CVR number: 38954962) is a company from HJØRRING. The company recorded a gross profit of 491.7 kDKK in 2023. The operating profit was 14.1 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lunds ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit412.52566.31620.67564.83491.74
EBIT50.97155.50151.641.9714.05
Net earnings49.76136.77115.92-7.325.66
Shareholders equity total-40.4596.32212.24204.92210.58
Balance sheet total (assets)694.75743.47635.54551.97523.44
Net debt231.2375.89122.66132.04124.41
Profitability
EBIT-%
ROA6.4 %21.0 %22.0 %0.3 %2.6 %
ROE6.8 %34.6 %75.1 %-3.5 %2.7 %
ROI15.0 %48.3 %40.9 %0.5 %3.5 %
Economic value added (EVA)56.84144.40121.17-5.463.19
Solvency
Equity ratio-5.5 %13.0 %33.4 %37.2 %40.5 %
Gearing-747.4 %254.7 %88.2 %98.5 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.20.3
Current ratio0.60.81.11.31.4
Cash and cash equivalents71.09169.3964.4469.8764.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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