C. K. LUND. KALUNDBORG/ASNÆS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. K. LUND. KALUNDBORG/ASNÆS ApS
C. K. LUND. KALUNDBORG/ASNÆS ApS (CVR number: 16079944) is a company from KALUNDBORG. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -210.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. C. K. LUND. KALUNDBORG/ASNÆS ApS's liquidity measured by quick ratio was 2.3 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 | -5.76 | -5.63 | -5.75 | -5.94 | -5.47 |
EBIT | -5.76 | -5.63 | -5.75 | -5.94 | -5.47 |
Net earnings | 1 418.68 | 87.28 | - 618.21 | 219.10 | - 210.93 |
Shareholders equity total | 2 911.32 | 2 818.59 | 1 928.58 | 1 907.68 | 1 489.74 |
Balance sheet total (assets) | 4 207.04 | 3 245.76 | 2 526.57 | 2 588.23 | 2 476.54 |
Net debt | 301.04 | 168.44 | 416.65 | -1 703.22 | -1 242.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.7 % | 3.5 % | 0.9 % | 9.0 % | 5.2 % |
ROE | 61.9 % | 3.0 % | -26.0 % | 11.4 % | -12.4 % |
ROI | 44.1 % | 4.2 % | 1.0 % | 9.3 % | 5.2 % |
Economic value added (EVA) | - 173.02 | - 167.05 | - 155.67 | - 125.64 | - 134.36 |
Solvency | |||||
Equity ratio | 69.2 % | 86.8 % | 76.3 % | 73.7 % | 60.2 % |
Gearing | 10.3 % | 6.1 % | 23.5 % | 35.4 % | 64.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 0.6 | 0.4 | 3.5 | 2.3 |
Current ratio | 2.9 | 0.6 | 0.4 | 3.5 | 2.3 |
Cash and cash equivalents | 2.56 | 36.85 | 2 377.97 | 2 208.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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