CLAUS KENNETH LUND ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CLAUS KENNETH LUND ApS
Established
2004
Company form
Private limited company
Industry

About CLAUS KENNETH LUND ApS

CLAUS KENNETH LUND ApS (CVR number: 27570089) is a company from KALUNDBORG. The company recorded a gross profit of 79.7 kDKK in 2024. The operating profit was 79.7 kDKK, while net earnings were -272 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 70.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit833.13835.20664.951 376.6379.74
EBIT816.18813.20620.631 376.6379.74
Net earnings676.61639.07359.932 313.60- 272.01
Shareholders equity total3 622.424 261.494 621.426 935.026 663.01
Balance sheet total (assets)8 762.074 808.194 896.527 776.966 759.36
Net debt2 251.82-4 106.76-3 755.01-5 783.35-4 886.36
Profitability
EBIT-%
ROA12.4 %12.9 %14.0 %45.6 %2.9 %
ROE20.6 %16.2 %8.1 %40.0 %-4.0 %
ROI15.7 %15.4 %15.2 %50.0 %3.1 %
Economic value added (EVA)429.46276.11266.75869.97- 285.90
Solvency
Equity ratio47.2 %96.0 %98.0 %89.2 %98.6 %
Gearing96.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.227.253.19.270.2
Current ratio1.78.817.89.270.2
Cash and cash equivalents1 241.424 170.573 755.015 783.354 886.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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