KAJ LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28706839
Østervangsvej 21, 8900 Randers C

Company information

Official name
KAJ LUND HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KAJ LUND HOLDING ApS

KAJ LUND HOLDING ApS (CVR number: 28706839) is a company from RANDERS. The company recorded a gross profit of -306.4 kDKK in 2023. The operating profit was -306.4 kDKK, while net earnings were 1872.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJ LUND HOLDING ApS's liquidity measured by quick ratio was 8.8 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 profit92.5492.5185.2417.46- 306.44
EBIT69.5968.0057.6410.07- 306.44
Net earnings1 270.601 611.451 880.03- 644.251 872.39
Shareholders equity total11 102.2812 206.0113 582.7411 408.0612 993.00
Balance sheet total (assets)13 627.7614 885.4015 881.9913 123.3015 488.14
Net debt-4 886.42-5 474.72-6 286.42-4 881.33-6 432.89
Profitability
EBIT-%
ROA11.6 %13.2 %14.5 %2.6 %14.9 %
ROE11.7 %13.8 %14.6 %-5.2 %15.3 %
ROI11.8 %13.6 %15.0 %2.7 %15.0 %
Economic value added (EVA)- 167.59- 111.27- 150.08- 239.38- 480.26
Solvency
Equity ratio81.5 %82.0 %85.5 %86.9 %83.9 %
Gearing19.3 %18.3 %13.0 %13.6 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.37.511.136.88.8
Current ratio8.37.511.136.88.8
Cash and cash equivalents7 034.077 713.998 049.106 436.398 746.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.