N.E. LUND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21800996
Gyden 20 A, Bramdrupdam 6000 Kolding

Company information

Official name
N.E. LUND HOLDING A/S
Established
1999
Domicile
Bramdrupdam
Company form
Limited company
Industry

About N.E. LUND HOLDING A/S

N.E. LUND HOLDING A/S (CVR number: 21800996) is a company from KOLDING. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 823.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.E. LUND HOLDING A/S's liquidity measured by quick ratio was 55.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.01-17.73-8.93-12.00-13.66
EBIT-45.01-17.73-8.93-12.00-13.66
Net earnings1 331.273 545.01884.66607.17823.32
Shareholders equity total22 774.0524 469.0723 753.7323 360.9023 184.22
Balance sheet total (assets)22 833.0924 475.3123 848.5023 465.2623 317.11
Net debt- 866.27- 311.57-1 307.85- 495.94- 169.82
Profitability
EBIT-%
ROA6.2 %15.4 %4.1 %3.0 %3.9 %
ROE5.9 %15.0 %3.7 %2.6 %3.5 %
ROI6.2 %15.4 %4.1 %3.0 %3.9 %
Economic value added (EVA)-1 162.86-1 158.22-1 236.49-1 202.98-1 184.55
Solvency
Equity ratio99.7 %100.0 %99.6 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio114.8829.983.469.555.5
Current ratio114.8829.983.469.555.5
Cash and cash equivalents866.27311.571 307.85495.94169.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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