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 -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. ALLAN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -5.97 | -6.31 | -6.63 | -8.33 |
EBIT | -6.88 | -5.97 | -6.31 | -6.63 | -8.33 |
Net earnings | 27.63 | 108.11 | 87.08 | -13.82 | - 205.86 |
Shareholders equity total | 1 703.22 | 1 754.87 | 1 784.76 | 1 712.04 | 1 445.18 |
Balance sheet total (assets) | 2 115.88 | 2 412.09 | 2 801.41 | 2 503.29 | 2 459.50 |
Net debt | 334.54 | 473.20 | 671.12 | 740.09 | 904.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 5.1 % | 4.2 % | 1.0 % | -6.3 % |
ROE | 1.6 % | 6.3 % | 4.9 % | -0.8 % | -13.0 % |
ROI | 1.8 % | 5.4 % | 4.7 % | 1.1 % | -6.5 % |
Economic value added (EVA) | -99.50 | - 108.37 | - 117.33 | - 129.03 | - 129.78 |
Solvency | |||||
Equity ratio | 80.5 % | 72.8 % | 63.7 % | 68.4 % | 58.8 % |
Gearing | 20.9 % | 27.0 % | 38.1 % | 43.3 % | 63.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.7 | 0.5 | 0.6 |
Current ratio | 0.6 | 0.7 | 0.7 | 0.5 | 0.6 |
Cash and cash equivalents | 22.25 | 0.21 | 8.87 | 1.30 | 15.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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