Lund Holding 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lund Holding 2021 ApS
Lund Holding 2021 ApS (CVR number: 42829544) is a company from MARIAGERFJORD. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a decline of -55.1 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.5 mDKK), while net earnings were 1490.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lund Holding 2021 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 3 424.95 | 1 537.59 |
Gross profit | 3 418.26 | 1 526.62 |
EBIT | 3 418.26 | 1 526.62 |
Net earnings | 3 321.62 | 1 490.91 |
Shareholders equity total | 3 361.62 | 4 793.62 |
Balance sheet total (assets) | 5 832.92 | 6 922.03 |
Net debt | -87.60 | - 523.62 |
Profitability | ||
EBIT-% | 99.8 % | 99.3 % |
ROA | 58.6 % | 24.3 % |
ROE | 98.8 % | 36.6 % |
ROI | 101.5 % | 37.9 % |
Economic value added (EVA) | 3 448.54 | 1 759.02 |
Solvency | ||
Equity ratio | 57.6 % | 69.3 % |
Gearing | 0.2 % | 0.1 % |
Relative net indebtedness % | 69.5 % | 104.0 % |
Liquidity | ||
Quick ratio | 0.1 | 0.6 |
Current ratio | 0.1 | 0.6 |
Cash and cash equivalents | 92.65 | 528.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -68.2 % | -88.1 % |
Credit risk | ||
Credit rating | BBB | A |
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