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 -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R LUND HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.45 | -4.94 |
EBIT | -15.45 | -4.94 |
Net earnings | -15.45 | 5.06 |
Shareholders equity total | 24.55 | 29.61 |
Balance sheet total (assets) | 36.87 | 35.06 |
Net debt | -15.17 | -3.36 |
Profitability | ||
EBIT-% | ||
ROA | -41.9 % | 14.1 % |
ROE | -62.9 % | 18.7 % |
ROI | -58.9 % | 17.6 % |
Economic value added (EVA) | -15.45 | -4.32 |
Solvency | ||
Equity ratio | 66.6 % | 84.5 % |
Gearing | 6.9 % | 5.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 2.8 |
Current ratio | 1.4 | 2.8 |
Cash and cash equivalents | 16.87 | 5.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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