KC Lunden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40770372
Ths R Segelckes Vej 14, 9800 Hjørring

Company information

Official name
KC Lunden Holding ApS
Established
2019
Company form
Private limited company
Industry

About KC Lunden Holding ApS

KC Lunden Holding ApS (CVR number: 40770372) is a company from HJØRRING. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 1516.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KC Lunden Holding ApS's liquidity measured by quick ratio was 61.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.50-2.50-12.60-13.70
EBIT-2.50-2.50-2.50-12.60-13.70
Net earnings-50.06997.412 160.581 462.031 516.53
Shareholders equity total49.941 047.353 207.934 669.966 064.49
Balance sheet total (assets)1 470.182 526.775 484.775 299.246 164.91
Net debt-12.19-5 068.88
Profitability
EBIT-%
ROA-2.2 %52.7 %54.7 %27.4 %28.0 %
ROE-100.2 %181.8 %101.5 %37.1 %28.3 %
ROI-64.7 %192.1 %103.0 %37.5 %29.9 %
Economic value added (EVA)-2.50-5.01-54.40- 171.38- 244.34
Solvency
Equity ratio3.4 %41.5 %58.5 %88.1 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.061.4
Current ratio0.31.061.4
Cash and cash equivalents12.195 068.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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