Marie Lund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41337303
Trudeslund 25, 3460 Birkerød

Company information

Official name
Marie Lund Holding ApS
Established
2020
Company form
Private limited company
Industry

About Marie Lund Holding ApS

Marie Lund Holding ApS (CVR number: 41337303) is a company from RUDERSDAL. The company recorded a gross profit of -24.3 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were 1006.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marie Lund Holding ApS's liquidity measured by quick ratio was 170.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-6.00-42.80-24.28
EBIT-3.00-6.00-42.80-24.28
Net earnings4 492.7232.892 142.751 006.63
Shareholders equity total7 194.9322 228.4224 314.1725 261.90
Balance sheet total (assets)7 199.9322 239.3724 360.7425 369.65
Net debt- 195.72-5 196.45-5 038.18-5 885.53
Profitability
EBIT-%
ROA62.5 %0.3 %9.6 %5.2 %
ROE62.4 %0.2 %9.2 %4.1 %
ROI62.5 %0.3 %9.6 %5.2 %
Economic value added (EVA)-3.00- 367.38-1 150.37-1 240.71
Solvency
Equity ratio99.9 %100.0 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.11 390.7372.7170.4
Current ratio39.11 390.7372.7170.4
Cash and cash equivalents195.725 196.455 038.185 885.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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