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St. Lund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41011823
Vesterkærvej 3, Humlum 7600 Struer
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Company information

Official name
St. Lund Holding ApS
Established
2019
Domicile
Humlum
Company form
Private limited company
Industry

About St. Lund Holding ApS

St. Lund Holding ApS (CVR number: 41011823) is a company from STRUER. The company recorded a gross profit of -145.3 kDKK in 2024. The operating profit was -145.3 kDKK, while net earnings were 491 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. St. Lund Holding ApS's liquidity measured by quick ratio was 77 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 profit-76.11- 100.68- 119.14- 126.33- 145.27
EBIT-76.11- 100.68- 119.14- 126.33- 145.27
Net earnings4 642.98804.055 898.092 266.77491.02
Shareholders equity total15 562.6516 310.1922 151.0924 358.9624 788.98
Balance sheet total (assets)17 081.5519 026.7127 804.2425 923.9425 045.03
Net debt-11 692.55-12 155.03-12 385.83-17 678.00-18 618.52
Profitability
EBIT-%
ROA35.9 %12.4 %26.9 %10.6 %4.5 %
ROE35.0 %5.0 %30.7 %9.7 %2.0 %
ROI38.4 %13.6 %28.5 %11.0 %4.5 %
Economic value added (EVA)- 610.86- 862.65- 970.91-1 436.61-1 401.54
Solvency
Equity ratio91.1 %85.7 %79.7 %94.0 %99.0 %
Gearing7.4 %20.2 %4.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio771.15.53.313.077.0
Current ratio771.15.53.313.077.0
Cash and cash equivalents11 692.5513 357.1016 867.8318 757.4718 619.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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