M & H LUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 21.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.25 | -5.70 | -4.81 | -4.00 | -6.38 |
EBIT | -16.25 | -5.70 | -4.81 | -4.00 | -6.38 |
Net earnings | 0.84 | -20.86 | -19.16 | -16.51 | 32.54 |
Shareholders equity total | 2 399.34 | 2 267.89 | 2 135.72 | 2 004.82 | 1 919.55 |
Balance sheet total (assets) | 2 402.37 | 2 270.89 | 2 138.72 | 2 007.82 | 2 012.86 |
Net debt | -2 402.37 | -2 270.89 | -2 138.72 | -2 007.82 | -2 001.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -0.2 % | -0.2 % | -0.2 % | 1.2 % |
ROE | 0.0 % | -0.9 % | -0.9 % | -0.8 % | 1.7 % |
ROI | 0.2 % | -0.2 % | -0.2 % | -0.2 % | 1.2 % |
Economic value added (EVA) | -16.10 | -5.55 | -4.66 | -3.85 | -4.38 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 95.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 795.0 | 757.0 | 712.9 | 669.3 | 21.6 |
Current ratio | 795.0 | 757.0 | 712.9 | 669.3 | 21.6 |
Cash and cash equivalents | 2 402.37 | 2 270.89 | 2 138.72 | 2 007.82 | 2 001.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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