LUND KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31490367
Skanderborggade 19, 8940 Randers SV

Credit rating

Company information

Official name
LUND KRISTENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LUND KRISTENSEN HOLDING ApS

LUND KRISTENSEN HOLDING ApS (CVR number: 31490367) is a company from RANDERS. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -44.2 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUND KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 177.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.08-10.39-11.00-10.61-11.87
EBIT-10.08-10.39-11.00-10.61-44.23
Net earnings- 385.65932.651 131.00- 227.9556.04
Shareholders equity total2 513.693 396.344 418.004 140.154 196.19
Balance sheet total (assets)2 542.413 421.844 592.004 147.654 204.44
Net debt- 107.67- 354.58- 738.00- 761.41-1 227.58
Profitability
EBIT-%
ROA-14.0 %31.3 %28.3 %-5.3 %1.4 %
ROE-14.1 %31.6 %28.9 %-5.3 %1.3 %
ROI-14.1 %31.4 %28.8 %-5.4 %1.4 %
Economic value added (EVA)37.0325.4285.78110.8444.41
Solvency
Equity ratio98.9 %99.3 %96.2 %99.8 %99.8 %
Gearing0.8 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.217.75.6134.0177.6
Current ratio16.217.75.6134.0177.6
Cash and cash equivalents128.89372.58755.00761.411 227.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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