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 -8.9 kDKK in 2022. The operating profit was -8.9 kDKK, while net earnings were 884.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 83.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-26.2011.65-45.01-17.73-8.93
EBIT-26.2011.65-45.01-17.73-8.93
Net earnings918.841 153.371 331.273 545.01884.66
Shareholders equity total22 589.4122 442.7822 774.0524 469.0723 753.73
Balance sheet total (assets)22 721.2022 462.1022 833.0924 475.3123 848.50
Net debt-1 001.06-1 142.40- 866.27- 311.57-1 307.85
Profitability
EBIT-%
ROA4.4 %5.5 %6.2 %15.4 %4.1 %
ROE4.1 %5.1 %5.9 %15.0 %3.7 %
ROI4.4 %5.5 %6.2 %15.4 %4.1 %
Economic value added (EVA)- 477.66- 369.65- 333.83- 247.65- 556.34
Solvency
Equity ratio99.4 %99.9 %99.7 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.8369.3114.8829.983.4
Current ratio58.8369.3114.8829.983.4
Cash and cash equivalents1 001.061 142.40866.27311.571 307.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.