A. Lund Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. Lund Invest ApS
A. Lund Invest ApS (CVR number: 43062816) is a company from ESBJERG. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. A. Lund Invest ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.42 | -2.50 | -2.63 |
EBIT | -9.42 | -2.50 | -2.63 |
Net earnings | -10.18 | -2.39 | -2.49 |
Shareholders equity total | 29.82 | 27.44 | 24.95 |
Balance sheet total (assets) | 63.29 | 36.86 | 34.37 |
Net debt | -32.91 | -6.37 | -3.78 |
Profitability | |||
EBIT-% | |||
ROA | -14.9 % | -4.8 % | -7.1 % |
ROE | -34.1 % | -8.3 % | -9.5 % |
ROI | -25.6 % | -6.7 % | -7.6 % |
Economic value added (EVA) | -9.42 | -4.35 | -4.35 |
Solvency | |||
Equity ratio | 47.1 % | 74.4 % | 72.6 % |
Gearing | 23.2 % | 25.2 % | 27.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.8 | 1.5 |
Current ratio | 1.3 | 1.8 | 1.5 |
Cash and cash equivalents | 39.83 | 13.29 | 10.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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