ALLAN LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30711580
Lyngbakkevej 14, Hvidbjerg 7080 Børkop

Credit rating

Company information

Official name
ALLAN LUND HOLDING ApS
Established
2007
Domicile
Hvidbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 008.4227.63108.1187.08-13.82
Shareholders equity total1 675.421 703.221 754.871 784.761 712.04
Balance sheet total (assets)1 943.702 115.882 412.092 801.412 503.29
Net debt153.40334.54473.20671.12740.09
Profitability
EBIT-%
ROA44.6 %1.7 %5.1 %4.2 %1.0 %
ROE84.1 %1.6 %6.3 %4.9 %-0.8 %
ROI49.8 %1.8 %5.4 %4.7 %1.1 %
Economic value added (EVA)70.1932.3034.6241.1649.58
Solvency
Equity ratio86.2 %80.5 %72.8 %63.7 %68.4 %
Gearing11.8 %20.9 %27.0 %38.1 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.70.5
Current ratio0.40.60.70.70.5
Cash and cash equivalents43.5022.250.218.871.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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