ALLAN LUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALLAN LUND HOLDING ApS
ALLAN LUND HOLDING ApS (CVR number: 30711580) is a company from VEJLE. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALLAN LUND HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.04 | -6.88 | -5.97 | -6.31 | -6.63 |
EBIT | -5.04 | -6.88 | -5.97 | -6.31 | -6.63 |
Net earnings | 1 008.42 | 27.63 | 108.11 | 87.08 | -13.82 |
Shareholders equity total | 1 675.42 | 1 703.22 | 1 754.87 | 1 784.76 | 1 712.04 |
Balance sheet total (assets) | 1 943.70 | 2 115.88 | 2 412.09 | 2 801.41 | 2 503.29 |
Net debt | 153.40 | 334.54 | 473.20 | 671.12 | 740.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.6 % | 1.7 % | 5.1 % | 4.2 % | 1.0 % |
ROE | 84.1 % | 1.6 % | 6.3 % | 4.9 % | -0.8 % |
ROI | 49.8 % | 1.8 % | 5.4 % | 4.7 % | 1.1 % |
Economic value added (EVA) | 70.19 | 32.30 | 34.62 | 41.16 | 49.58 |
Solvency | |||||
Equity ratio | 86.2 % | 80.5 % | 72.8 % | 63.7 % | 68.4 % |
Gearing | 11.8 % | 20.9 % | 27.0 % | 38.1 % | 43.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.7 | 0.7 | 0.5 |
Current ratio | 0.4 | 0.6 | 0.7 | 0.7 | 0.5 |
Cash and cash equivalents | 43.50 | 22.25 | 0.21 | 8.87 | 1.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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