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R LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 43354493
Horsevænget 224, 2610 Rødovre
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-15.45-4.94-5.10
EBIT-15.45-4.94-5.10
Net earnings-15.455.06-5.10
Shareholders equity total24.5529.6124.51
Balance sheet total (assets)36.8735.0633.71
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 ratio66.6 %84.5 %72.7 %
Gearing6.9 %5.7 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.81.5
Current ratio1.42.81.5
Cash and cash equivalents16.875.0613.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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