M Lund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Lund Holding ApS
M Lund Holding ApS (CVR number: 40528997) is a company from TÅRNBY. The company recorded a gross profit of -19.4 kDKK in 2019. The operating profit was -19.4 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.9 %, which can be considered poor and Return on Equity (ROE) was -67.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Lund Holding ApS's liquidity measured by quick ratio was 6.6 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -19.35 |
EBIT | -19.35 |
Net earnings | -20.10 |
Shareholders equity total | 29.90 |
Balance sheet total (assets) | 35.26 |
Net debt | -9.13 |
Profitability | |
EBIT-% | |
ROA | -54.9 % |
ROE | -67.2 % |
ROI | -54.9 % |
Economic value added (EVA) | -19.35 |
Solvency | |
Equity ratio | 84.8 % |
Gearing | 17.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 6.6 |
Current ratio | 6.6 |
Cash and cash equivalents | 14.49 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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