Lund HR ApS — Credit Rating and Financial Key Figures

CVR number: 38826662
Østre Alle 102, 9000 Aalborg
flemming@lundhr.dk
tel: 50770451
www.lundhr.dk

Credit rating

Company information

Official name
Lund HR ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Lund HR ApS

Lund HR ApS (CVR number: 38826662) is a company from AALBORG. The company recorded a gross profit of 1739.7 kDKK in 2023. The operating profit was 846.1 kDKK, while net earnings were 713.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.5 %, which can be considered excellent and Return on Equity (ROE) was 108.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Lund HR ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit640.57816.461 031.981 294.801 739.68
EBIT177.77201.92405.09550.36846.12
Net earnings167.76185.15348.91370.19713.24
Shareholders equity total332.54407.69456.59476.79840.03
Balance sheet total (assets)615.65825.13808.13811.351 333.65
Net debt- 181.52- 308.16- 432.20- 789.53- 780.45
Profitability
EBIT-%
ROA35.6 %33.2 %55.3 %69.3 %85.5 %
ROE53.9 %50.0 %80.7 %79.3 %108.3 %
ROI69.7 %64.7 %104.4 %120.3 %139.3 %
Economic value added (EVA)144.65149.91310.97427.82675.60
Solvency
Equity ratio54.0 %49.4 %56.5 %58.8 %63.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.32.42.7
Current ratio2.12.02.32.42.7
Cash and cash equivalents181.52308.16432.20789.53780.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:85.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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