AHM x LUND ApS — Credit Rating and Financial Key Figures

CVR number: 39967553
Tomsgårdsvej 79, 2400 København NV
hej@ahmlund.dk
tel: 60633717
www.ahmlund.dk

Credit rating

Company information

Official name
AHM x LUND ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon741100

About AHM x LUND ApS

AHM x LUND ApS (CVR number: 39967553) is a company from KØBENHAVN. The company recorded a gross profit of 16.9 kDKK in 2023. The operating profit was 16.9 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. AHM x LUND ApS's liquidity measured by quick ratio was 1.7 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 profit71.81-49.5527.525.1916.87
EBIT71.81-49.5527.525.1916.87
Net earnings55.58-39.7221.063.7613.05
Shareholders equity total58.0818.3539.4143.1856.22
Balance sheet total (assets)82.1750.0157.4478.6484.74
Net debt-46.212.83-11.62-36.99-47.95
Profitability
EBIT-%
ROA87.4 %-75.0 %51.2 %7.6 %20.7 %
ROE95.7 %-103.9 %72.9 %9.1 %26.2 %
ROI123.6 %-96.1 %58.3 %10.1 %30.9 %
Economic value added (EVA)55.83-37.7421.953.8012.73
Solvency
Equity ratio70.7 %36.7 %68.6 %54.9 %66.3 %
Gearing90.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.43.72.01.7
Current ratio2.31.43.72.01.7
Cash and cash equivalents46.2113.8211.6236.9947.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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