A. Lund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40921648
Varnæsløkke 10, Varnæs 6200 Aabenraa
vmok@vmok.dk

Company information

Official name
A. Lund Holding ApS
Established
2019
Domicile
Varnæs
Company form
Private limited company
Industry

About A. Lund Holding ApS

A. Lund Holding ApS (CVR number: 40921648) is a company from AABENRAA. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 545.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Lund Holding ApS's liquidity measured by quick ratio was 73.4 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-5.13-5.30-10.17-14.30-15.78
EBIT-5.13-5.30-10.17-14.30-15.78
Net earnings1 049.81324.18571.41488.71545.17
Shareholders equity total8 505.738 829.919 401.329 890.0310 435.20
Balance sheet total (assets)8 510.738 928.949 648.919 895.0310 556.50
Net debt- 123.17- 872.85-1 518.25-2 150.95
Profitability
EBIT-%
ROA13.1 %3.7 %6.5 %5.5 %6.1 %
ROE13.2 %3.7 %6.3 %5.1 %5.4 %
ROI13.1 %3.7 %6.7 %5.6 %6.1 %
Economic value added (EVA)- 378.66- 431.53- 451.85- 485.62- 509.29
Solvency
Equity ratio99.9 %98.9 %97.4 %99.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.45.94.81 703.473.4
Current ratio39.45.94.81 703.473.4
Cash and cash equivalents123.17872.851 518.252 150.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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