HH LUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HH LUND ApS
HH LUND ApS (CVR number: 34889902) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. HH LUND ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.12 | 10.91 | 3.30 | 16.23 | -13.18 |
EBIT | 18.12 | 10.91 | 3.30 | 16.23 | -13.18 |
Net earnings | 189.08 | 308.49 | 282.42 | 12.58 | -53.31 |
Shareholders equity total | 444.30 | 696.79 | 922.01 | 875.69 | 822.39 |
Balance sheet total (assets) | 450.75 | 706.45 | 1 216.78 | 1 450.92 | 1 219.14 |
Net debt | - 140.55 | -9.35 | 261.84 | 513.96 | 337.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.8 % | 53.7 % | 33.6 % | 1.2 % | 2.0 % |
ROE | 54.1 % | 54.1 % | 34.9 % | 1.4 % | -6.3 % |
ROI | 55.2 % | 54.5 % | 30.1 % | 1.3 % | -4.2 % |
Economic value added (EVA) | 1.26 | -13.83 | -31.54 | -46.91 | -83.07 |
Solvency | |||||
Equity ratio | 98.6 % | 98.6 % | 75.8 % | 60.4 % | 67.5 % |
Gearing | 28.4 % | 58.8 % | 41.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.0 | 45.2 | 3.3 | 2.1 | 2.5 |
Current ratio | 28.0 | 45.2 | 3.3 | 2.1 | 2.5 |
Cash and cash equivalents | 140.55 | 9.35 | 0.02 | 0.53 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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