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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
Free credit report Annual report

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 -1.1 mDKK in 2025, demonstrating a growth of -0 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.2 mDKK), while net earnings were -1145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 13.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales31.72118.69- 310.89-1 110.51-1 109.98
Gross profit11.4086.23- 349.14-1 398.11-1 154.27
EBIT11.4086.23- 349.14-1 398.11-1 154.27
Net earnings2 453.10-1 427.971 922.971 113.24-1 145.08
Shareholders equity total28 141.5224 913.5525 041.5224 154.7621 409.68
Balance sheet total (assets)28 166.1924 932.0025 164.8025 329.4423 050.53
Net debt-25 055.80-21 932.89-22 675.15-22 441.01-18 762.23
Profitability
EBIT-%36.0 %72.7 %
ROA11.3 %1.7 %8.4 %6.9 %-3.6 %
ROE8.9 %-5.4 %7.7 %4.5 %-5.0 %
ROI11.3 %1.7 %8.4 %7.1 %-3.9 %
Economic value added (EVA)-1 362.32-1 326.94-1 571.42-2 152.17-2 358.83
Solvency
Equity ratio99.9 %99.9 %99.5 %95.4 %92.9 %
Gearing
Relative net indebtedness %-78920.2 %-18464.1 %7254.1 %1915.0 %1542.5 %
Liquidity
Quick ratio1 036.81 204.5435.442.913.2
Current ratio1 036.81 204.5435.442.913.2
Cash and cash equivalents25 055.8021 932.8922 675.1522 441.0118 762.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1984.2 %1879.8 %-153.3 %-98.6 %-132.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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