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

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

Company information

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

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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