Frederick Lund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44127946
Nørre Alle 19, Strib 5500 Middelfart

Credit rating

Company information

Official name
Frederick Lund Holding ApS
Established
2023
Domicile
Strib
Company form
Private limited company
Industry

About Frederick Lund Holding ApS

Frederick Lund Holding ApS (CVR number: 44127946) is a company from MIDDELFART. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Frederick Lund Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-20.77
EBIT-20.77
Net earnings-18.26
Shareholders equity total281.74
Balance sheet total (assets)1 103.99
Net debt812.71
Profitability
EBIT-%
ROA-0.5 %
ROE-6.5 %
ROI-0.5 %
Economic value added (EVA)-19.07
Solvency
Equity ratio25.5 %
Gearing289.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents2.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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