HENRIK LUND KRISTIANSEN UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 31488206
Håndværkervej 10, 3390 Hundested
tel: 47982220

Company information

Official name
HENRIK LUND KRISTIANSEN UDLEJNING ApS
Established
2008
Company form
Private limited company
Industry

About HENRIK LUND KRISTIANSEN UDLEJNING ApS

HENRIK LUND KRISTIANSEN UDLEJNING ApS (CVR number: 31488206) is a company from HALSNÆS. The company recorded a gross profit of 85.8 kDKK in 2023. The operating profit was 52.2 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENRIK LUND KRISTIANSEN UDLEJNING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit97.2396.1163.7783.8985.84
EBIT63.6162.4930.1650.2752.23
Net earnings29.7030.267.0229.5026.82
Shareholders equity total602.30632.56639.58669.09695.91
Balance sheet total (assets)1 380.321 351.671 473.651 244.311 211.62
Net debt551.72480.50461.73394.43338.43
Profitability
EBIT-%
ROA4.7 %4.7 %2.2 %4.3 %4.3 %
ROE5.1 %4.9 %1.1 %4.5 %3.9 %
ROI4.8 %4.8 %2.5 %4.7 %4.3 %
Economic value added (EVA)-8.00-6.09-29.18-12.90-9.43
Solvency
Equity ratio43.6 %46.8 %43.4 %53.8 %57.4 %
Gearing97.9 %83.9 %73.6 %61.2 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.40.4
Current ratio0.70.70.80.40.4
Cash and cash equivalents38.2150.319.0215.329.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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