EMILIE OG PETER LUND'S FOND — Credit Rating and Financial Key Figures

CVR number: 30152816
Energivej 3, 4180 Sorø
cnk@dslaw.dk
tel: 23439057

Credit rating

Company information

Official name
EMILIE OG PETER LUND'S FOND
Personnel
3 persons
Established
1999
Industry
  • Expand more icon643200

About EMILIE OG PETER LUND'S FOND

EMILIE OG PETER LUND'S FOND (CVR number: 30152816) is a company from SORØ. The company recorded a gross profit of 88.1 kDKK in 2024. The operating profit was -181.1 kDKK, while net earnings were 1256.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMILIE OG PETER LUND'S FOND's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-85.9974.59- 185.37193.1588.09
EBIT- 250.21-76.13- 331.596.93- 181.10
Net earnings- 344.54772.17-1 949.34675.181 256.52
Shareholders equity total13 388.4813 852.1711 527.8311 868.0112 834.53
Balance sheet total (assets)15 363.8315 781.1713 411.9913 739.4214 712.91
Net debt684.25263.01235.70395.43370.72
Profitability
EBIT-%
ROA1.1 %5.3 %1.8 %5.3 %9.1 %
ROE-2.5 %5.7 %-15.4 %5.8 %10.2 %
ROI1.1 %5.4 %1.9 %5.5 %9.5 %
Economic value added (EVA)- 837.93- 645.30- 896.64- 439.83- 627.90
Solvency
Equity ratio87.9 %88.5 %86.8 %86.4 %87.2 %
Gearing9.7 %8.7 %9.7 %8.7 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.75.13.12.2
Current ratio2.43.13.43.12.2
Cash and cash equivalents615.35948.83886.19634.21564.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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