LUND & HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26789370
Ålekistevej 10, 3300 Frederiksværk
tl@toee.dk
tel: 30513443
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Company information

Official name
LUND & HANSEN ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total1 393.361 387.411 354.70147.82
Balance sheet total (assets)1 402.131 396.181 363.47256.59
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 ratio99.4 %99.4 %99.4 %57.6 %
Gearing67.6 %
Relative net indebtedness %
Liquidity
Quick ratio159.9159.2155.52.4
Current ratio159.9159.2155.52.4
Cash and cash equivalents477.97270.34263.47256.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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