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R LUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R LUND HOLDING ApS
R LUND HOLDING ApS (CVR number: 43354493) is a company from RØDOVRE. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. R LUND HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -15.45 | -4.94 | -5.10 |
| EBIT | -15.45 | -4.94 | -5.10 |
| Net earnings | -15.45 | 5.06 | -5.10 |
| Shareholders equity total | 24.55 | 29.61 | 24.51 |
| Balance sheet total (assets) | 36.87 | 35.06 | 33.71 |
| Net debt | -15.17 | -3.36 | -12.01 |
| Profitability | |||
| EBIT-% | |||
| ROA | -41.9 % | 14.1 % | -14.8 % |
| ROE | -62.9 % | 18.7 % | -18.8 % |
| ROI | -58.9 % | 17.6 % | -17.7 % |
| Economic value added (EVA) | -15.45 | -6.26 | -6.67 |
| Solvency | |||
| Equity ratio | 66.6 % | 84.5 % | 72.7 % |
| Gearing | 6.9 % | 5.7 % | 6.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.4 | 2.8 | 1.5 |
| Current ratio | 1.4 | 2.8 | 1.5 |
| Cash and cash equivalents | 16.87 | 5.06 | 13.71 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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