JESPER V. LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32660177
Knepholtvej 15, 9430 Vadum
tel: 51172888

Credit rating

Company information

Official name
JESPER V. LUND HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon642110

About JESPER V. LUND HOLDING ApS

JESPER V. LUND HOLDING ApS (CVR number: 32660177) is a company from AALBORG. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were 72.8 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 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. JESPER V. LUND HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2024
Volume
Net sales
Gross profit-5.18-3.18-4.49913.12-22.17
EBIT-5.18-3.18-4.49913.12-22.17
Net earnings262.73324.60114.73913.1372.75
Shareholders equity total494.24705.83606.171 299.491 172.24
Balance sheet total (assets)603.30718.93627.671 324.122 211.55
Net debt97.21-84.80- 107.44-1.47-2 184.86
Profitability
EBIT-%
ROA48.3 %49.6 %17.3 %93.6 %4.4 %
ROE72.4 %54.1 %17.5 %95.8 %5.9 %
ROI52.1 %50.5 %17.6 %94.3 %6.3 %
Economic value added (EVA)8.681.78-16.91907.93-90.13
Solvency
Equity ratio81.9 %98.2 %96.6 %98.1 %53.0 %
Gearing19.7 %2.5 %1.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.126.311.753.82.1
Current ratio0.126.311.753.82.1
Cash and cash equivalents84.80122.4417.852 201.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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