LUND & HANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUND & HANSEN ApS
LUND & HANSEN ApS (CVR number: 26789370) is a company from HALSNÆS. The company recorded a gross profit of -6.9 kDKK in 2019. The operating profit was -6.9 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LUND & HANSEN ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -13.75 | -6.88 | -6.88 | -6.88 |
| EBIT | -13.75 | -6.88 | -6.88 | -6.88 |
| Net earnings | -11.34 | -5.95 | -32.72 | -6.88 |
| Shareholders equity total | 1 393.36 | 1 387.41 | 1 354.70 | 147.82 |
| Balance sheet total (assets) | 1 402.13 | 1 396.18 | 1 363.47 | 256.59 |
| Net debt | - 477.97 | - 270.34 | - 263.47 | - 156.59 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.0 % | -0.5 % | -0.5 % | -0.8 % |
| ROE | -0.8 % | -0.4 % | -2.4 % | -0.9 % |
| ROI | -1.0 % | -0.5 % | -0.5 % | -0.9 % |
| Economic value added (EVA) | -10.73 | -51.36 | -61.01 | -61.71 |
| Solvency | ||||
| Equity ratio | 99.4 % | 99.4 % | 99.4 % | 57.6 % |
| Gearing | 67.6 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 159.9 | 159.2 | 155.5 | 2.4 |
| Current ratio | 159.9 | 159.2 | 155.5 | 2.4 |
| Cash and cash equivalents | 477.97 | 270.34 | 263.47 | 256.59 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | B |
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