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

CVR number: 41011823
Vesterkærvej 3, Humlum 7600 Struer

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 -126.3 kDKK in 2023. The operating profit was -126.3 kDKK, while net earnings were 2266.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, 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 13 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 profit-11.18-76.11- 100.68- 119.14- 126.33
EBIT-11.18-76.11- 100.68- 119.14- 126.33
Net earnings2 082.454 642.98804.055 898.092 266.77
Shareholders equity total10 974.9715 562.6516 310.1922 151.0924 358.96
Balance sheet total (assets)11 271.4117 081.5519 026.7127 804.2425 923.94
Net debt-7 657.52-11 692.55-12 155.03-12 385.83-17 678.00
Profitability
EBIT-%
ROA17.8 %35.9 %12.4 %26.9 %10.6 %
ROE19.0 %35.0 %5.0 %30.7 %9.7 %
ROI18.3 %38.4 %13.6 %28.5 %11.0 %
Economic value added (EVA)-8.72381.25-64.24-33.18115.43
Solvency
Equity ratio97.4 %91.1 %85.7 %79.7 %94.0 %
Gearing7.4 %20.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio27.1771.15.53.313.0
Current ratio27.1771.15.53.313.0
Cash and cash equivalents7 657.5211 692.5513 357.1016 867.8318 757.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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