Lund Creative ApS — Credit Rating and Financial Key Figures

CVR number: 36928522
Allegade 14, 2000 Frederiksberg
jacob@jacoblund.com
tel: 42905020

Credit rating

Company information

Official name
Lund Creative ApS
Established
2015
Company form
Private limited company
Industry

About Lund Creative ApS

Lund Creative ApS (CVR number: 36928522) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 6349.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lund Creative ApS's liquidity measured by quick ratio was 3.5 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-3.75
EBIT-3.75
Net earnings2 092.833 210.723 201.551 727.046 349.41
Shareholders equity total3 217.355 165.057 365.457 292.4913 641.90
Balance sheet total (assets)4 259.497 111.028 704.0010 137.9815 502.17
Net debt- 218.27- 807.55-3 877.552 756.461 553.07
Profitability
EBIT-%
ROA76.1 %57.5 %44.3 %28.9 %54.1 %
ROE85.2 %76.6 %51.1 %23.6 %60.7 %
ROI76.1 %57.5 %44.6 %29.1 %54.5 %
Economic value added (EVA)27.5840.11204.60196.1840.79
Solvency
Equity ratio75.5 %72.6 %84.6 %71.9 %88.0 %
Gearing32.4 %37.7 %16.5 %39.0 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.94.12.03.5
Current ratio1.61.94.12.03.5
Cash and cash equivalents1 260.402 753.255 094.7389.03120.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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