PE LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36478284
Neversvej 55, 5690 Tommerup

Credit rating

Company information

Official name
PE LUND HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

About PE LUND HOLDING ApS

PE LUND HOLDING ApS (CVR number: 36478284) is a company from ASSENS. The company recorded a gross profit of 14.2 kDKK in 2024. The operating profit was 14.2 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PE LUND HOLDING ApS's liquidity measured by quick ratio was 134.5 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-3.50-10.00-5.63-7.0414.24
EBIT-3.50-10.00-5.63-7.0414.24
Net earnings476.31397.57253.07548.0358.24
Shareholders equity total1 084.571 369.151 507.821 938.051 874.29
Balance sheet total (assets)1 088.151 374.221 513.321 944.051 888.33
Net debt- 452.48- 835.29-1 207.45-1 243.11-1 858.33
Profitability
EBIT-%
ROA52.6 %32.7 %18.1 %31.7 %3.4 %
ROE52.8 %32.4 %17.6 %31.8 %3.1 %
ROI52.8 %32.9 %18.2 %31.8 %3.4 %
Economic value added (EVA)17.069.561.60-11.5032.58
Solvency
Equity ratio99.7 %99.6 %99.6 %99.7 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio126.4184.3237.7217.2134.5
Current ratio126.4184.3237.7217.2134.5
Cash and cash equivalents452.48835.371 207.451 243.111 858.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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