Henrik Dongsgaard, 964 Lund ApS — Credit Rating and Financial Key Figures

CVR number: 38770144
Provstlund Alle 4, 8700 Horsens
964@rema1000.dk
tel: 60390964

Credit rating

Company information

Official name
Henrik Dongsgaard, 964 Lund ApS
Personnel
31 persons
Established
2017
Company form
Private limited company
Industry

About Henrik Dongsgaard, 964 Lund ApS

Henrik Dongsgaard, 964 Lund ApS (CVR number: 38770144) is a company from HORSENS. The company recorded a gross profit of 4752.6 kDKK in 2024. The operating profit was 2122.8 kDKK, while net earnings were 1541.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.1 %, which can be considered excellent and Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. Henrik Dongsgaard, 964 Lund ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3.963.934.014.654 752.61
EBIT1.511.341.742.212 122.76
Net earnings1.070.921.231.611 541.10
Shareholders equity total2.323.134.164.473 508.69
Balance sheet total (assets)4.734.255.345.805 350.39
Net debt-2.23-1.56-2.32-2.91-2 354.84
Profitability
EBIT-%
ROA34.6 %29.9 %36.5 %40.4 %81.1 %
ROE54.1 %33.9 %33.9 %37.3 %87.7 %
ROI75.5 %48.9 %47.8 %51.9 %123.3 %
Economic value added (EVA)1.501.331.672.121 655.50
Solvency
Equity ratio49.1 %73.5 %77.9 %77.1 %65.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.82.32.51.4
Current ratio1.93.74.54.32.8
Cash and cash equivalents2.231.562.322.912 354.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:81.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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