ARKITEKT JØRGEN LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31186749
Gl Strandvej 34, 3050 Humlebæk
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Company information

Official name
ARKITEKT JØRGEN LUND HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ARKITEKT JØRGEN LUND HOLDING ApS

ARKITEKT JØRGEN LUND HOLDING ApS (CVR number: 31186749) is a company from FREDENSBORG. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKITEKT JØRGEN LUND HOLDING ApS's liquidity measured by quick ratio was 44.3 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-29.03-26.15-22.65-12.75-22.54
EBIT-29.03-26.15-22.65-12.75-22.54
Net earnings239.13-31.32- 123.02168.8054.11
Shareholders equity total2 246.342 102.021 864.801 915.801 847.91
Balance sheet total (assets)2 305.522 158.481 881.151 945.231 890.60
Net debt-2 305.52-2 158.48-1 875.20-1 930.38-1 875.75
Profitability
EBIT-%
ROA13.1 %-0.7 %-1.1 %9.0 %3.6 %
ROE11.0 %-1.4 %-6.2 %8.9 %2.9 %
ROI13.3 %-0.7 %-1.1 %9.1 %3.7 %
Economic value added (EVA)- 130.25- 139.02- 128.28- 106.26- 114.60
Solvency
Equity ratio97.4 %97.4 %99.1 %98.5 %97.7 %
Gearing0.1 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio39.038.2115.166.144.3
Current ratio39.038.2115.166.144.3
Cash and cash equivalents2 305.522 158.481 877.301 945.231 890.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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