Lund & Partner Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lund & Partner Aps
Lund & Partner Aps (CVR number: 38984918) is a company from FURESØ. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lund & Partner Aps's liquidity measured by quick ratio was 56.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.81 | 8.88 | -10.59 | ||
EBIT | -0.81 | 8.88 | -10.59 | ||
Net earnings | -1.11 | 104.96 | -10.70 | ||
Shareholders equity total | 39.90 | 39.90 | 38.79 | 143.75 | 133.05 |
Balance sheet total (assets) | 40.00 | 40.00 | 554.25 | 697.53 | 421.28 |
Net debt | -40.00 | -40.00 | 476.66 | 460.31 | 276.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 21.7 % | -1.9 % | ||
ROE | -2.8 % | 115.0 % | -7.7 % | ||
ROI | -0.3 % | 22.4 % | -2.0 % | ||
Economic value added (EVA) | -2.00 | -2.00 | -2.82 | -20.98 | -43.70 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 7.0 % | 20.6 % | 31.6 % |
Gearing | 1328.7 % | 358.7 % | 211.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 400.0 | 400.0 | 18.3 | 56.2 | |
Current ratio | 400.0 | 400.0 | 18.3 | 56.2 | |
Cash and cash equivalents | 40.00 | 40.00 | 38.79 | 55.29 | 4.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BB | BB |
Variable visualization
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