SØREN LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21487384
Hvilhusevej 13, Tørring 8983 Gjerlev J
hanne.soeren.lund@gmail.com
tel: 86476373

Company information

Official name
SØREN LUND HOLDING ApS
Established
1998
Domicile
Tørring
Company form
Private limited company
Industry

About SØREN LUND HOLDING ApS

SØREN LUND HOLDING ApS (CVR number: 21487384) is a company from RANDERS. The company reported a net sales of -0.3 mDKK in 2023, demonstrating a decline of -361.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were 1923 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN LUND HOLDING ApS's liquidity measured by quick ratio was 435.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales20.61- 182.6131.72118.69- 310.89
Gross profit-9.87- 204.1911.4086.23- 349.14
EBIT-9.87- 204.1911.4086.23- 349.14
Net earnings-1 911.34544.492 453.10-1 427.971 922.97
Shareholders equity total28 343.9327 288.4228 141.5224 913.5525 041.52
Balance sheet total (assets)28 358.9327 303.4228 166.1924 932.0025 164.80
Net debt-24 338.65-23 776.77-25 055.80-21 932.89-22 675.15
Profitability
EBIT-%-47.9 %36.0 %72.7 %
ROA1.8 %2.7 %11.3 %1.7 %8.4 %
ROE-6.4 %2.0 %8.9 %-5.4 %7.7 %
ROI1.8 %2.7 %11.3 %1.7 %8.4 %
Economic value added (EVA)114.91- 100.9762.78163.61- 225.86
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.5 %
Gearing
Relative net indebtedness %-118001.5 %13012.3 %-78920.2 %-18464.1 %7254.1 %
Liquidity
Quick ratio1 706.81 648.61 036.81 204.5435.4
Current ratio1 706.81 648.61 036.81 204.5435.4
Cash and cash equivalents24 338.6523 776.7725 055.8021 932.8922 675.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17786.4 %-1786.0 %1984.2 %1879.8 %-153.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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