RUNE LUND HOLDING ApS

CVR number: 35815945
Rørgårdsvej 4, 7850 Stoholm Jyll

Credit rating

Company information

Official name
RUNE LUND HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About RUNE LUND HOLDING ApS

RUNE LUND HOLDING ApS (CVR number: 35815945) is a company from VIBORG. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 879.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUNE LUND HOLDING ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit-15.00-2.50-4.25-2.56-3.66
EBIT-15.00-2.50-4.25-2.56-3.66
Net earnings417.661 248.281 172.101 038.40879.09
Shareholders equity total3 435.614 683.895 742.996 666.997 428.28
Balance sheet total (assets)3 532.985 685.457 296.816 991.467 521.08
Net debt4.327.07125.75-52.57- 177.76
Profitability
EBIT-%
ROA22.3 %27.6 %18.7 %15.3 %12.3 %
ROE22.8 %30.7 %22.5 %16.7 %12.5 %
ROI22.9 %31.2 %23.0 %17.4 %12.6 %
Economic value added (EVA)-14.84164.17266.22340.84269.51
Solvency
Equity ratio97.2 %82.4 %78.7 %95.4 %98.8 %
Gearing0.1 %0.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.63.6
Current ratio0.00.00.10.63.6
Cash and cash equivalents0.100.1052.57177.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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