KLAUS LUND INVEST 1975 ApS — Credit Rating and Financial Key Figures

CVR number: 34083401
Bøgeskovvej 3 A, 6650 Brørup

Credit rating

Company information

Official name
KLAUS LUND INVEST 1975 ApS
Established
2011
Company form
Private limited company
Industry

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 -0.1 mDKK in 2022, demonstrating a decline of -108 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS LUND INVEST 1975 ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales1 205.001 297.001 058.00974.00-77.92
Gross profit1 181.001 282.001 056.00959.00-97.90
EBIT1 181.001 282.001 056.00959.00-97.90
Net earnings1 182.001 282.001 054.00955.00-98.86
Shareholders equity total3 591.004 124.004 278.004 533.003 733.88
Balance sheet total (assets)3 887.004 306.004 558.004 634.004 108.99
Net debt-5.00-89.00- 186.00- 267.0068.31
Profitability
EBIT-%98.0 %98.8 %99.8 %98.5 %
ROA31.7 %31.3 %23.8 %20.9 %-2.2 %
ROE32.9 %33.2 %25.1 %21.7 %-2.4 %
ROI31.8 %31.3 %23.9 %20.9 %-2.2 %
Economic value added (EVA)1 324.511 428.431 211.671 132.5677.83
Solvency
Equity ratio92.4 %95.8 %93.9 %97.8 %90.9 %
Gearing8.1 %4.3 %6.4 %2.1 %9.6 %
Relative net indebtedness %0.1 %-6.4 %-16.9 %-26.7 %-109.2 %
Liquidity
Quick ratio1.01.51.63.61.8
Current ratio1.01.51.63.61.8
Cash and cash equivalents295.00265.00459.00361.00290.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %6.4 %16.9 %26.7 %-372.1 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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