C. K. LUND. KALUNDBORG/ASNÆS ApS — Credit Rating and Financial Key Figures

CVR number: 16079944
Kystvejen 120, 4400 Kalundborg
cklund@pens-advokat.dk
tel: 59524444
Free credit report Annual report

Credit rating

Company information

Official name
C. K. LUND. KALUNDBORG/ASNÆS ApS
Established
1992
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 418.6887.28- 618.21219.10- 210.93
Shareholders equity total2 911.322 818.591 928.581 907.681 489.74
Balance sheet total (assets)4 207.043 245.762 526.572 588.232 476.54
Net debt301.04168.44416.65-1 703.22-1 242.49
Profitability
EBIT-%
ROA34.7 %3.5 %0.9 %9.0 %5.2 %
ROE61.9 %3.0 %-26.0 %11.4 %-12.4 %
ROI44.1 %4.2 %1.0 %9.3 %5.2 %
Economic value added (EVA)- 173.02- 167.05- 155.67- 125.64- 134.36
Solvency
Equity ratio69.2 %86.8 %76.3 %73.7 %60.2 %
Gearing10.3 %6.1 %23.5 %35.4 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.60.43.52.3
Current ratio2.90.60.43.52.3
Cash and cash equivalents2.5636.852 377.972 208.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.