HANS LUNDBY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANS LUNDBY A/S
HANS LUNDBY A/S (CVR number: 38223119) is a company from MIDDELFART. The company recorded a gross profit of -123.8 kDKK in 2020. The operating profit was -175.8 kDKK, while net earnings were -187.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS LUNDBY A/S's liquidity measured by quick ratio was 20.5 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 141.00 | 483.00 | -91.99 | - 137.00 | - 123.79 |
EBIT | 854.00 | 145.00 | - 373.19 | - 138.00 | - 175.81 |
Net earnings | 664.00 | 93.00 | - 299.73 | - 109.00 | - 187.07 |
Shareholders equity total | 8 667.00 | 3 723.00 | 2 700.32 | 2 591.00 | 2 404.69 |
Balance sheet total (assets) | 9 670.00 | 4 516.00 | 3 071.84 | 2 791.00 | 2 528.28 |
Net debt | -6 738.00 | -1 933.00 | -1 544.87 | -2 066.00 | -2 400.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 2.0 % | -9.8 % | -4.7 % | -6.6 % |
ROE | 7.7 % | 1.5 % | -9.3 % | -4.1 % | -7.5 % |
ROI | 9.7 % | 2.3 % | -11.1 % | -5.1 % | -7.0 % |
Economic value added (EVA) | 665.56 | 14.51 | - 382.74 | - 159.70 | - 202.19 |
Solvency | |||||
Equity ratio | 89.6 % | 82.4 % | 87.9 % | 92.8 % | 95.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 3.3 | 11.7 | 21.5 | 20.5 |
Current ratio | 8.9 | 3.3 | 11.7 | 21.5 | 20.5 |
Cash and cash equivalents | 6 738.00 | 1 933.00 | 1 544.87 | 2 066.00 | 2 400.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | B | B |
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