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

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

Company information

Official name
EMILIE OG PETER LUND'S FOND
Personnel
3 persons
Established
1999
Industry

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 41.7 kDKK in 2025. The operating profit was -147.5 kDKK, while net earnings were 74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.4 %, 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 11.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit74.59- 185.37193.1588.0941.69
EBIT-76.13- 331.596.93- 181.10- 147.50
Net earnings772.17-1 949.34675.181 256.5274.39
Shareholders equity total13 852.1711 527.8311 868.0112 834.5312 601.31
Balance sheet total (assets)15 781.1713 411.9913 739.4214 712.9114 410.79
Net debt263.01235.70395.43-9 940.89-9 681.78
Profitability
EBIT-%
ROA5.3 %1.8 %5.3 %9.1 %3.3 %
ROE5.7 %-15.4 %5.8 %10.2 %0.6 %
ROI5.4 %1.9 %5.5 %9.5 %3.5 %
Economic value added (EVA)- 814.50-1 088.56- 628.71- 829.20- 839.42
Solvency
Equity ratio88.5 %86.8 %86.4 %87.2 %87.4 %
Gearing8.7 %9.7 %8.7 %7.3 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.13.112.211.5
Current ratio3.13.43.112.211.5
Cash and cash equivalents948.83886.19634.2110 875.9810 519.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
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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