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KLAUS LUND INVEST 1975 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLAUS LUND INVEST 1975 ApS
KLAUS LUND INVEST 1975 ApS (CVR number: 34083401) is a company from VEJEN. The company reported a net sales of -0.7 mDKK in 2024, demonstrating a decline of -1829.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.7 mDKK), while net earnings were -673.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. KLAUS LUND INVEST 1975 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 058.00 | 974.00 | -78.00 | 38.00 | - 657.38 |
| Gross profit | 1 056.00 | 959.00 | -98.00 | 20.00 | - 669.05 |
| EBIT | 1 056.00 | 959.00 | -98.00 | 20.00 | - 669.05 |
| Net earnings | 1 054.00 | 955.00 | -99.00 | 21.00 | - 673.90 |
| Shareholders equity total | 4 278.00 | 4 533.00 | 3 734.00 | 3 755.00 | 3 080.78 |
| Balance sheet total (assets) | 4 558.00 | 4 634.00 | 4 109.00 | 3 946.00 | 4 353.77 |
| Net debt | - 186.00 | - 267.00 | 68.00 | - 280.00 | - 281.14 |
| Profitability | |||||
| EBIT-% | 99.8 % | 98.5 % | 52.6 % | ||
| ROA | 23.8 % | 20.9 % | -2.2 % | 0.5 % | -16.1 % |
| ROE | 25.1 % | 21.7 % | -2.4 % | 0.6 % | -19.7 % |
| ROI | 23.9 % | 20.9 % | -2.2 % | 0.5 % | -16.1 % |
| Economic value added (EVA) | 839.93 | 730.31 | - 330.51 | - 185.62 | - 866.99 |
| Solvency | |||||
| Equity ratio | 93.9 % | 97.8 % | 90.9 % | 95.2 % | 70.8 % |
| Gearing | 6.4 % | 2.1 % | 9.6 % | 4.9 % | 40.5 % |
| Relative net indebtedness % | -16.9 % | -26.7 % | -109.0 % | -718.4 % | 39.0 % |
| Liquidity | |||||
| Quick ratio | 1.6 | 3.6 | 1.8 | 2.4 | 1.2 |
| Current ratio | 1.6 | 3.6 | 1.8 | 2.4 | 1.2 |
| Cash and cash equivalents | 459.00 | 361.00 | 290.00 | 464.00 | 1 529.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 16.9 % | 26.7 % | -371.8 % | 718.4 % | -39.0 % |
| Credit risk | |||||
| Credit rating | AAA | AAA | AA | AA | A |
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