HENRIK LUND EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 10476771
Vestergade 5 B, 7800 Skive

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 2312.6 kDKK in 2023. The operating profit was 1504.2 kDKK, while net earnings were 913.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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 0.3 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 profit3 309.803 398.003 499.463 520.822 312.60
EBIT2 387.872 412.302 702.372 719.891 504.15
Net earnings1 684.311 714.031 931.191 933.79913.88
Shareholders equity total2 057.271 971.313 902.505 836.296 750.17
Balance sheet total (assets)16 395.8515 525.1414 718.1016 167.8915 285.54
Net debt9 082.758 582.836 080.614 552.804 489.56
Profitability
EBIT-%
ROA13.1 %15.1 %17.9 %17.6 %9.6 %
ROE52.0 %85.1 %65.8 %39.7 %14.5 %
ROI13.7 %15.9 %18.9 %18.6 %10.0 %
Economic value added (EVA)1 322.771 487.701 748.841 780.78817.61
Solvency
Equity ratio12.5 %12.7 %26.5 %36.1 %44.2 %
Gearing505.8 %483.5 %171.3 %106.4 %77.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.50.3
Current ratio0.30.30.20.50.2
Cash and cash equivalents1 322.47949.23604.161 655.61706.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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