HENRIK LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10476747
Vestergade 5 B, 7800 Skive

Company information

Official name
HENRIK LUND HOLDING ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry

About HENRIK LUND HOLDING ApS

HENRIK LUND HOLDING ApS (CVR number: 10476747K) is a company from SKIVE. The company recorded a gross profit of 15.7 mDKK in 2023. The operating profit was 4321.4 kDKK, while net earnings were 2494.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENRIK LUND 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 000.0016 000.009 000.0021 455.4215 652.78
EBIT1 000.006 000.00-1 000.0010 411.134 321.38
Net earnings4 000.00-1 000.007 223.532 494.63
Shareholders equity total49 000.0054 000.0051 000.0058 200.4059 510.27
Balance sheet total (assets)95 000.00103 000.00106 000.00111 825.19109 044.60
Net debt15 972.0814 330.79
Profitability
EBIT-%
ROA1.0 %6.1 %-1.0 %9.8 %4.4 %
ROE7.8 %-1.9 %13.3 %4.3 %
ROI1.0 %6.1 %-1.0 %10.6 %5.2 %
Economic value added (EVA)-1 613.003 537.75-3 713.505 536.92653.30
Solvency
Equity ratio100.0 %100.0 %100.0 %54.5 %56.9 %
Gearing39.7 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio1.41.3
Cash and cash equivalents7 116.535 044.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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