ZEILER & LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29516561
Frederiksborgvej 439, Lille Valby 4000 Roskilde
zejendomme@gmail.com
tel: 22465696

Company information

Official name
ZEILER & LUND HOLDING ApS
Established
2006
Domicile
Lille Valby
Company form
Private limited company
Industry

About ZEILER & LUND HOLDING ApS

ZEILER & LUND HOLDING ApS (CVR number: 29516561) is a company from ROSKILDE. The company recorded a gross profit of 9.8 kDKK in 2024. The operating profit was 9.8 kDKK, while net earnings were 663.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZEILER & LUND HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-41.14-57.02-39.81-11.009.80
EBIT-41.14-57.02-39.81-86.009.80
Net earnings89.221 280.384 673.74- 574.41663.72
Shareholders equity total8 808.5910 088.9714 762.7014 129.4014 793.12
Balance sheet total (assets)11 339.1611 908.1017 153.3016 028.9116 395.95
Net debt1 772.371 016.81990.401 365.541 218.13
Profitability
EBIT-%
ROA1.4 %11.5 %32.6 %-2.3 %5.5 %
ROE1.0 %13.6 %37.6 %-4.0 %4.6 %
ROI1.4 %12.3 %35.2 %-2.4 %5.7 %
Economic value added (EVA)- 101.62-63.15- 107.4755.11154.89
Solvency
Equity ratio77.7 %84.7 %86.1 %88.1 %90.2 %
Gearing21.5 %10.3 %7.0 %9.7 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.11.70.30.2
Current ratio2.13.11.70.30.2
Cash and cash equivalents118.1518.2042.305.39122.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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