LUND & JUNIOR ApS — Credit Rating and Financial Key Figures

CVR number: 28969252
Byagervej 191, 8330 Beder
tel: 26250778

Credit rating

Company information

Official name
LUND & JUNIOR ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About LUND & JUNIOR ApS

LUND & JUNIOR ApS (CVR number: 28969252) is a company from AARHUS. The company recorded a gross profit of 240.3 kDKK in 2024. The operating profit was 233.8 kDKK, while net earnings were 186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. LUND & JUNIOR ApS's liquidity measured by quick ratio was 9.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit349.00720.00131.00200.00240.26
EBIT208.00707.00124.00193.00233.76
Net earnings47.00551.0080.00126.00186.36
Shareholders equity total1 068.001 572.001 595.001 537.001 662.00
Balance sheet total (assets)3 871.002 888.002 421.002 452.002 631.22
Net debt2 126.00- 615.00- 300.00- 420.00- 562.32
Profitability
EBIT-%
ROA5.6 %20.9 %4.7 %8.0 %11.0 %
ROE4.5 %41.7 %5.1 %8.0 %11.7 %
ROI5.7 %21.8 %4.8 %8.1 %11.1 %
Economic value added (EVA)12.07450.4560.9285.14130.18
Solvency
Equity ratio27.6 %54.4 %65.9 %62.7 %63.2 %
Gearing228.5 %67.8 %47.6 %54.5 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.581.912.99.5
Current ratio0.53.581.912.99.5
Cash and cash equivalents314.001 681.001 060.001 257.001 434.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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