LUND-LUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUND-LUND ApS
LUND-LUND ApS (CVR number: 27317626) is a company from RANDERS. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 162.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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-LUND ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 935.93 | 1 149.55 | 1 657.73 | 309.63 | -9.83 |
EBIT | 14.33 | 86.67 | -0.94 | 143.33 | -9.83 |
Net earnings | -11.38 | 46.52 | 371.65 | 290.12 | 162.74 |
Shareholders equity total | 321.67 | 368.19 | 739.84 | 1 029.96 | 1 192.70 |
Balance sheet total (assets) | 1 303.22 | 1 824.02 | 1 745.08 | 1 871.98 | 1 836.82 |
Net debt | -97.58 | 67.51 | -67.17 | 595.30 | 483.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 6.2 % | 23.0 % | 22.5 % | 9.4 % |
ROE | -3.5 % | 13.5 % | 67.1 % | 32.8 % | 14.6 % |
ROI | 2.6 % | 17.4 % | 50.5 % | 30.5 % | 10.5 % |
Economic value added (EVA) | 98.41 | 76.15 | 12.76 | 147.14 | -16.03 |
Solvency | |||||
Equity ratio | 24.7 % | 20.2 % | 42.4 % | 55.0 % | 64.9 % |
Gearing | 64.6 % | 54.5 % | 38.5 % | 57.8 % | 40.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.8 | 1.7 | 1.8 |
Current ratio | 1.1 | 0.9 | 0.8 | 1.7 | 1.8 |
Cash and cash equivalents | 305.37 | 133.14 | 351.74 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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