J. Lund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42785377
Ternevej 6, Stevnstrup 8870 Langå

Credit rating

Company information

Official name
J. Lund Holding ApS
Established
2021
Domicile
Stevnstrup
Company form
Private limited company
Industry
  • Expand more icon642120

About J. Lund Holding ApS

J. Lund Holding ApS (CVR number: 42785377) is a company from RANDERS. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 293 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 100.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J. Lund Holding ApS's liquidity measured by quick ratio was 44.3 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
2022
2023
2024
Volume
Net sales
Gross profit-7.75-6.25-6.88
EBIT-7.75-6.25-6.88
Net earnings-8.82293.65292.98
Shareholders equity total31.18207.03378.01
Balance sheet total (assets)2 142.542 318.482 489.61
Net debt-37.43- 213.28- 384.26
Profitability
EBIT-%
ROA-0.4 %13.2 %12.2 %
ROE-28.3 %246.6 %100.2 %
ROI-23.2 %242.0 %99.4 %
Economic value added (EVA)-7.75-5.82-12.36
Solvency
Equity ratio1.5 %8.9 %15.2 %
Gearing7.2 %1.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.725.144.3
Current ratio4.725.144.3
Cash and cash equivalents39.68215.62386.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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