M & H LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27264816
Teglværksvej 80, 8963 Auning
Free credit report Annual report

Credit rating

Company information

Official name
M & H LUND HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About M & H LUND HOLDING ApS

M & H LUND HOLDING ApS (CVR number: 27264816) is a company from NORDDJURS. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M & H LUND HOLDING ApS's liquidity measured by quick ratio was 9.6 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-5.70-4.81-4.00-6.38-6.88
EBIT-5.70-4.81-4.00-6.38-6.88
Net earnings-20.86-19.16-16.5132.5425.45
Shareholders equity total2 267.892 135.722 004.821 919.551 823.01
Balance sheet total (assets)2 270.892 138.722 007.822 012.862 022.57
Net debt-2 270.89-2 138.72-2 007.82-1 901.44-1 918.33
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.2 %1.2 %2.1 %
ROE-0.9 %-0.9 %-0.8 %1.7 %1.4 %
ROI-0.2 %-0.2 %-0.2 %1.2 %2.3 %
Economic value added (EVA)- 126.27- 118.77- 111.32- 105.27- 101.82
Solvency
Equity ratio99.9 %99.9 %99.9 %95.4 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio757.0712.9669.321.69.6
Current ratio757.0712.9669.321.69.6
Cash and cash equivalents2 270.892 138.722 007.821 901.441 918.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-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.