NIELS ERIK LUNDFOLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30205456
Torvegade 35, 7160 Tørring

Credit rating

Company information

Official name
NIELS ERIK LUNDFOLD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NIELS ERIK LUNDFOLD HOLDING ApS

NIELS ERIK LUNDFOLD HOLDING ApS (CVR number: 30205456) is a company from HEDENSTED. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 1719.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS ERIK LUNDFOLD HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales856.27
Gross profit851.77-5.63-65.05-5.00-6.50
EBIT851.77-5.63-65.05-5.00-6.50
Net earnings844.03582.06670.70283.741 719.44
Shareholders equity total7 634.908 216.978 887.679 057.0110 656.45
Balance sheet total (assets)8 998.219 184.489 564.199 645.7211 533.97
Net debt414.03425.38437.19462.06476.17
Profitability
EBIT-%99.5 %
ROA10.6 %6.6 %7.1 %4.0 %16.3 %
ROE11.7 %7.3 %7.8 %3.2 %17.4 %
ROI11.4 %7.2 %7.4 %4.1 %16.7 %
Economic value added (EVA)942.45135.04119.35205.94223.57
Solvency
Equity ratio84.8 %89.5 %92.9 %93.9 %92.4 %
Gearing5.4 %5.2 %4.9 %5.1 %4.5 %
Relative net indebtedness %159.2 %
Liquidity
Quick ratio1.00.90.80.60.6
Current ratio1.00.90.80.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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