CR.LUND ApS — Credit Rating and Financial Key Figures

CVR number: 30087402
Almindsøvej 16, 8600 Silkeborg
tel: 20623546

Credit rating

Company information

Official name
CR.LUND ApS
Established
2006
Company form
Private limited company
Industry

About CR.LUND ApS

CR.LUND ApS (CVR number: 30087402) is a company from SILKEBORG. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CR.LUND ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-7.50-6.25-6.50
EBIT-6.25-6.25-7.50-6.25-6.50
Net earnings53.66412.67127.25- 105.57- 150.68
Shareholders equity total568.81926.18996.93834.15624.58
Balance sheet total (assets)613.23937.431 003.18840.41674.84
Net debt-10.68-0.67-0.66-0.6643.35
Profitability
EBIT-%
ROA9.1 %53.3 %13.1 %-11.4 %-19.7 %
ROE9.4 %55.2 %13.2 %-11.5 %-20.7 %
ROI9.5 %55.3 %13.3 %-11.5 %-19.8 %
Economic value added (EVA)-3.98-4.2211.7816.497.80
Solvency
Equity ratio92.8 %98.8 %99.4 %99.3 %92.6 %
Gearing7.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.820.135.535.95.4
Current ratio5.820.135.535.95.4
Cash and cash equivalents10.680.670.660.660.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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