A.C. LUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 487.82 | 1 424.88 | 1 990.29 | 1 324.02 | 1 044.26 |
Shareholders equity total | 12 112.23 | 13 481.81 | 15 415.60 | 16 682.42 | 17 667.78 |
Balance sheet total (assets) | 12 117.23 | 13 486.81 | 15 420.62 | 17 368.60 | 21 518.78 |
Net debt | - 562.85 | - 576.31 | - 682.01 | 203.35 | 426.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 11.7 % | 14.3 % | 8.7 % | 5.9 % |
ROE | 13.1 % | 11.1 % | 13.8 % | 8.2 % | 6.1 % |
ROI | 13.6 % | 11.7 % | 14.3 % | 8.7 % | 5.9 % |
Economic value added (EVA) | -91.30 | - 285.57 | - 359.46 | - 395.37 | - 355.72 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 96.0 % | 82.1 % |
Gearing | 4.1 % | 21.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 708.0 | 1 992.3 | 2 263.8 | 1 460.8 | 3.0 |
Current ratio | 1 708.0 | 1 992.3 | 2 263.8 | 1 460.8 | 3.0 |
Cash and cash equivalents | 562.85 | 576.31 | 682.01 | 477.83 | 3 419.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
Variable visualization
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