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: 27597106) is a company from VEJLE. The company recorded a gross profit of -62 kDKK in 2023. The operating profit was -814 kDKK, while net earnings were 4084 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN LUND HOLDING ApS's liquidity measured by quick ratio was 19.4 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
2019
2020
2022
2023
Volume
Net sales3 051.67
Gross profit3 025.99-56.00-62.00
EBIT3 025.99-56.00- 814.00
Net earnings3 047.423 371.004 084.00
Shareholders equity total15 194.0224 043.0026 627.00
Balance sheet total (assets)15 500.4029 291.0027 007.00
Net debt- 463.681 707.00-1 027.00
Profitability
EBIT-%99.2 %
ROA24.1 %12.1 %17.4 %
ROE21.6 %14.0 %16.1 %
ROI22.1 %12.7 %15.7 %
Economic value added (EVA)2 815.65- 463.30-43.08-1 259.16
Solvency
Equity ratio98.0 %82.1 %98.6 %
Gearing0.0 %16.4 %0.0 %
Relative net indebtedness %-5.2 %
Liquidity
Quick ratio32.61.919.4
Current ratio32.61.919.4
Cash and cash equivalents463.692 240.001 035.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %316.9 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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