HENRIK LUND EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 10476771
Vestergade 5 B, 7800 Skive
Free credit report Annual report

Company information

Official name
HENRIK LUND EJENDOMSSELSKAB ApS
Established
1986
Company form
Private limited company
Industry

About HENRIK LUND EJENDOMSSELSKAB ApS

HENRIK LUND EJENDOMSSELSKAB ApS (CVR number: 10476771) is a company from SKIVE. The company recorded a gross profit of 2592.4 kDKK in 2024. The operating profit was 1557.7 kDKK, while net earnings were 998.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. HENRIK LUND EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 398.003 499.463 520.822 497.822 592.38
EBIT2 412.302 702.372 719.891 504.151 557.73
Net earnings1 714.031 931.191 933.79913.88998.13
Shareholders equity total1 971.313 902.505 836.296 750.177 748.30
Balance sheet total (assets)15 525.1414 718.1016 167.8915 285.5415 030.49
Net debt8 582.836 080.614 552.804 489.563 409.54
Profitability
EBIT-%
ROA15.1 %17.9 %17.6 %9.6 %10.3 %
ROE85.1 %65.8 %39.7 %14.5 %13.8 %
ROI15.9 %18.9 %18.6 %10.0 %10.7 %
Economic value added (EVA)1 179.861 455.131 514.82491.31536.90
Solvency
Equity ratio12.7 %26.5 %36.1 %44.2 %51.6 %
Gearing483.5 %171.3 %106.4 %77.0 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.50.30.2
Current ratio0.30.20.50.30.2
Cash and cash equivalents949.23604.161 655.61706.73491.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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