HJ LUND ApS — Credit Rating and Financial Key Figures

CVR number: 26579937
Bjergbygade 60, 4200 Slagelse

Company information

Official name
HJ LUND ApS
Established
2002
Company form
Private limited company
Industry

About HJ LUND ApS

HJ LUND ApS (CVR number: 26579937) is a company from SLAGELSE. The company recorded a gross profit of 150.3 kDKK in 2023. The operating profit was -149.7 kDKK, while net earnings were 2394 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJ LUND ApS's liquidity measured by quick ratio was 22.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-12.53-39.24544.86150.27
EBIT-12.50-12.53-39.24544.86- 149.73
Net earnings3 521.743 988.137 252.5949 017.892 393.97
Shareholders equity total14 891.2018 079.3325 192.3072 825.4874 059.09
Balance sheet total (assets)17 918.6022 886.5632 858.8881 221.1676 380.37
Net debt1 852.342 698.68-4 247.29-20 047.44-12 469.49
Profitability
EBIT-%
ROA21.7 %19.9 %27.9 %88.9 %4.7 %
ROE26.0 %24.2 %33.5 %100.0 %3.3 %
ROI23.3 %21.7 %33.3 %95.0 %4.8 %
Economic value added (EVA)134.75115.94187.111 295.20-1 054.80
Solvency
Equity ratio83.1 %79.0 %76.7 %89.7 %97.0 %
Gearing12.4 %14.9 %2.8 %10.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.00.95.722.4
Current ratio1.71.00.95.722.4
Cash and cash equivalents4 952.3327 607.7313 320.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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