M.T. Lund Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.T. Lund Holdings ApS
M.T. Lund Holdings ApS (CVR number: 38191187) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. M.T. Lund Holdings ApS's liquidity measured by quick ratio was 0.7 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 | -7.50 | ||||
EBIT | -7.50 | ||||
Net earnings | -7.50 | ||||
Shareholders equity total | 54.65 | 54.65 | 54.65 | 54.65 | |
Balance sheet total (assets) | 22.93 | 72.92 | 72.92 | 122.93 | 122.93 |
Net debt | -0.77 | -0.77 | -0.77 | -0.95 | -0.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.6 % | ||||
ROE | -19.3 % | ||||
ROI | -27.4 % | ||||
Economic value added (EVA) | 0.15 | -6.35 | -1.59 | -1.59 | 0.92 |
Solvency | |||||
Equity ratio | 74.9 % | 74.9 % | 44.5 % | 44.5 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.8 | 2.8 | 0.7 | 0.7 |
Current ratio | 0.0 | 2.8 | 2.8 | 0.7 | 0.7 |
Cash and cash equivalents | 0.77 | 0.77 | 0.77 | 0.95 | 0.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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