R LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 43354493
Horsevænget 224, 2610 Rødovre
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Company information

Official name
R LUND HOLDING ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-15.45-4.94
EBIT-15.45-4.94
Net earnings-15.455.06
Shareholders equity total24.5529.61
Balance sheet total (assets)36.8735.06
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 ratio66.6 %84.5 %
Gearing6.9 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.8
Current ratio1.42.8
Cash and cash equivalents16.875.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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