SVEND LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27719244
Iglsøvej 86, Kjeldbjerg 7800 Skive
tel: 97545461

Credit rating

Company information

Official name
SVEND LUND HOLDING ApS
Established
2004
Domicile
Kjeldbjerg
Company form
Private limited company
Industry
  • Expand more icon642120

About SVEND LUND HOLDING ApS

SVEND LUND HOLDING ApS (CVR number: 27719244) is a company from VIBORG. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND LUND HOLDING ApS's liquidity measured by quick ratio was 128.6 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
2024
Volume
Net sales
Gross profit-16.24-37.01-11.31-16.06-21.27
EBIT-16.24-37.01-11.31-16.06-21.27
Net earnings6 209.269 507.5417 097.7211 176.4613 936.46
Shareholders equity total23 837.3831 344.9246 708.2255 384.6863 371.14
Balance sheet total (assets)23 997.6031 391.7746 749.4855 427.2963 483.78
Net debt-6 107.54-4 682.06-3 918.02-8 929.85-10 428.56
Profitability
EBIT-%
ROA28.8 %34.5 %43.9 %21.9 %23.6 %
ROE27.6 %34.5 %43.8 %21.9 %23.5 %
ROI28.9 %34.7 %43.9 %21.9 %23.6 %
Economic value added (EVA)548.35607.83925.941 243.842 017.51
Solvency
Equity ratio99.3 %99.9 %99.9 %99.9 %99.8 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio51.3216.6373.1311.4128.6
Current ratio51.3216.6373.1311.4128.6
Cash and cash equivalents6 121.394 703.473 957.678 970.8110 470.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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