A.C. LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31063922
Atlasvej 12, 7100 Vejle

Company information

Official name
A.C. LUND HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About A.C. LUND HOLDING ApS

A.C. LUND HOLDING ApS (CVR number: 31063922) is a company from VEJLE. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 1044.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.C. LUND HOLDING ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.69-10.83-11.49-8.81-9.82
EBIT-11.69-10.83-11.49-8.81-9.82
Net earnings1 487.821 424.881 990.291 324.021 044.26
Shareholders equity total12 112.2313 481.8115 415.6016 682.4217 667.78
Balance sheet total (assets)12 117.2313 486.8115 420.6217 368.6021 518.78
Net debt- 562.85- 576.31- 682.01203.35426.30
Profitability
EBIT-%
ROA13.6 %11.7 %14.3 %8.7 %5.9 %
ROE13.1 %11.1 %13.8 %8.2 %6.1 %
ROI13.6 %11.7 %14.3 %8.7 %5.9 %
Economic value added (EVA)-91.30- 285.57- 359.46- 395.37- 355.72
Solvency
Equity ratio100.0 %100.0 %100.0 %96.0 %82.1 %
Gearing4.1 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1 708.01 992.32 263.81 460.83.0
Current ratio1 708.01 992.32 263.81 460.83.0
Cash and cash equivalents562.85576.31682.01477.833 419.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.