CARSTEN LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27597106
Møllehusvej 30, Grejs 7100 Vejle

Company information

Official name
CARSTEN LUND HOLDING ApS
Established
2004
Domicile
Grejs
Company form
Private limited company
Industry

About CARSTEN LUND HOLDING ApS

CARSTEN LUND HOLDING ApS (CVR number: 27597106K) is a company from VEJLE. The company recorded a gross profit of 47.1 mDKK in 2023. The operating profit was 9983 kDKK, while net earnings were 6964 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CARSTEN LUND HOLDING ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit36 196.0034 258.0036 092.0047 115.00
EBIT7 356.006 528.007 760.009 983.00
Net earnings5 573.005 025.005 528.006 964.00
Shareholders equity total21 551.0023 774.0026 900.0030 208.00
Balance sheet total (assets)52 058.0051 629.0062 827.0063 205.00
Net debt12 212.006 532.00
Profitability
EBIT-%
ROA14.1 %12.6 %13.2 %15.9 %
ROE25.9 %22.2 %23.1 %27.5 %
ROI14.1 %12.6 %15.4 %22.0 %
Economic value added (EVA)7 356.005 445.064 805.085 954.95
Solvency
Equity ratio100.0 %100.0 %42.8 %47.8 %
Gearing71.7 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.6
Current ratio1.61.7
Cash and cash equivalents7 080.005 907.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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