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 19 mDKK in 2024. The operating profit was 6154.3 kDKK, while net earnings were 4029 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 000.009 000.0021 000.0015 940.8319 037.14
EBIT6 000.00-1 000.0010 000.004 321.386 154.32
Net earnings4 000.00-1 000.007 000.002 494.634 029.01
Shareholders equity total54 000.0051 000.0058 000.0059 510.2755 252.10
Balance sheet total (assets)103 000.00106 000.00112 000.00109 044.60104 362.96
Net debt14 330.7919 596.92
Profitability
EBIT-%
ROA6.1 %-1.0 %9.2 %4.4 %6.2 %
ROE7.8 %-1.9 %12.8 %4.3 %7.1 %
ROI6.1 %-1.0 %9.2 %4.8 %7.4 %
Economic value added (EVA)3 537.75-3 713.507 437.25450.35402.86
Solvency
Equity ratio100.0 %100.0 %100.0 %56.9 %55.0 %
Gearing32.6 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio1.31.2
Cash and cash equivalents5 044.002 510.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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