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HARRY LUND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARRY LUND A/S
HARRY LUND A/S (CVR number: 17466836) is a company from AABENRAA. The company recorded a gross profit of -133.7 kDKK in 2025. The operating profit was -197.7 kDKK, while net earnings were 716.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARRY LUND A/S's liquidity measured by quick ratio was 86.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -76.55 | - 103.81 | -81.83 | - 123.40 | - 133.69 |
| EBIT | -76.55 | - 103.81 | -81.83 | - 123.40 | - 197.69 |
| Net earnings | 1 363.35 | -2 166.84 | 1 137.25 | 1 442.22 | 716.79 |
| Shareholders equity total | 17 240.48 | 14 673.63 | 15 410.88 | 16 453.10 | 17 169.89 |
| Balance sheet total (assets) | 17 348.60 | 14 687.26 | 15 424.51 | 16 616.49 | 17 371.60 |
| Net debt | -17 330.89 | -14 583.96 | -15 267.86 | -16 525.88 | -17 308.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.2 % | 4.0 % | 9.8 % | 10.7 % | 7.6 % |
| ROE | 7.8 % | -13.6 % | 7.6 % | 9.1 % | 4.3 % |
| ROI | 11.2 % | 4.0 % | 9.8 % | 10.7 % | 7.6 % |
| Economic value added (EVA) | - 964.85 | - 970.14 | - 819.18 | - 887.86 | - 980.93 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.9 % | 99.9 % | 99.0 % | 98.8 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 160.4 | 1 078.0 | 1 132.0 | 101.7 | 86.1 |
| Current ratio | 160.4 | 1 078.0 | 1 132.0 | 101.7 | 86.1 |
| Cash and cash equivalents | 17 330.89 | 14 583.96 | 15 267.86 | 16 525.88 | 17 329.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AA | AA |
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