CLAUS KENNETH LUND ApS — Credit Rating and Financial Key Figures

CVR number: 27570089
Kystvejen 120, 4400 Kalundborg
tel: 59524444

Credit rating

Company information

Official name
CLAUS KENNETH LUND ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About CLAUS KENNETH LUND ApS

CLAUS KENNETH LUND ApS (CVR number: 27570089) is a company from KALUNDBORG. The company recorded a gross profit of 1420.2 kDKK in 2023. The operating profit was 1376.6 kDKK, while net earnings were 2313.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS KENNETH LUND ApS's liquidity measured by quick ratio was 9.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit922.53833.13835.20664.951 420.17
EBIT903.98816.18813.20620.631 376.63
Net earnings742.62676.61639.07359.932 313.59
Shareholders equity total2 945.813 622.424 261.494 621.426 935.02
Balance sheet total (assets)5 437.798 762.074 808.194 896.527 776.96
Net debt-48.842 251.82-4 106.76-3 755.01-5 783.35
Profitability
EBIT-%
ROA19.6 %12.4 %12.9 %14.0 %45.6 %
ROE28.8 %20.6 %16.2 %8.1 %40.0 %
ROI26.1 %15.7 %15.4 %15.2 %50.0 %
Economic value added (EVA)663.45546.58514.03479.531 058.66
Solvency
Equity ratio65.8 %47.2 %96.0 %98.0 %89.2 %
Gearing38.7 %96.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.227.253.19.2
Current ratio2.21.78.817.89.2
Cash and cash equivalents1 189.781 241.424 170.573 755.015 783.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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