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

CVR number: 27264816
Løkkeagrene 2, 8950 Ørsted

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 -6.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings0.84-20.86-19.16-16.5132.54
Shareholders equity total2 399.342 267.892 135.722 004.821 919.55
Balance sheet total (assets)2 402.372 270.892 138.722 007.822 012.86
Net debt-2 402.37-2 270.89-2 138.72-2 007.82-2 001.44
Profitability
EBIT-%
ROA0.2 %-0.2 %-0.2 %-0.2 %1.2 %
ROE0.0 %-0.9 %-0.9 %-0.8 %1.7 %
ROI0.2 %-0.2 %-0.2 %-0.2 %1.2 %
Economic value added (EVA)-16.10-5.55-4.66-3.85-4.38
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio795.0757.0712.9669.321.6
Current ratio795.0757.0712.9669.321.6
Cash and cash equivalents2 402.372 270.892 138.722 007.822 001.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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