Lund Haastrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lund Haastrup Holding ApS
Lund Haastrup Holding ApS (CVR number: 41952083) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 199.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. Lund Haastrup Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.17 | |||
EBIT | -2.17 | |||
Net earnings | 180.13 | 104.48 | 60.25 | 199.42 |
Shareholders equity total | 220.13 | 324.61 | 384.86 | 584.29 |
Balance sheet total (assets) | 807.20 | 780.85 | 759.68 | 850.24 |
Net debt | -52.47 | -0.43 | 105.42 | - 104.39 |
Profitability | ||||
EBIT-% | ||||
ROA | 25.1 % | 15.4 % | 9.7 % | 26.2 % |
ROE | 81.8 % | 38.4 % | 17.0 % | 41.2 % |
ROI | 35.0 % | 27.1 % | 17.8 % | 38.2 % |
Economic value added (EVA) | -1.70 | -11.06 | -16.31 | -26.10 |
Solvency | ||||
Equity ratio | 27.3 % | 41.6 % | 50.7 % | 68.7 % |
Gearing | 35.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.3 | 0.3 | 0.7 |
Current ratio | 0.6 | 0.3 | 0.3 | 0.7 |
Cash and cash equivalents | 52.47 | 0.43 | 29.17 | 104.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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