HH LUND ApS — Credit Rating and Financial Key Figures

CVR number: 34889902
Henrik Steffens Vej 2, 1866 Frederiksberg C
hhl@kit-danmark.dk

Credit rating

Company information

Official name
HH LUND ApS
Established
2012
Company form
Private limited company
Industry

About HH LUND ApS

HH LUND ApS (CVR number: 34889902) is a company from FREDERIKSBERG. The company recorded a gross profit of 16.2 kDKK in 2023. The operating profit was 16.2 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 2.1 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
2021
2022
2023
Volume
Net sales
Gross profit33.2318.1210.913.3016.23
EBIT33.2318.1210.913.3016.23
Net earnings25.82189.08308.49282.4212.58
Shareholders equity total255.22444.30696.79922.01875.69
Balance sheet total (assets)281.23450.75706.451 216.781 450.92
Net debt-5.53- 140.55-9.35261.84513.96
Profitability
EBIT-%
ROA12.4 %52.8 %53.7 %33.6 %1.2 %
ROE10.7 %54.1 %54.1 %34.9 %1.4 %
ROI13.7 %55.2 %54.5 %30.1 %1.3 %
Economic value added (EVA)26.5013.096.80-17.50-21.19
Solvency
Equity ratio90.8 %98.6 %98.6 %75.8 %60.4 %
Gearing28.4 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.028.045.23.32.1
Current ratio2.028.045.23.32.1
Cash and cash equivalents5.53140.559.350.020.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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