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

CVR number: 29516561
Frederiksborgvej 439, Lille Valby 4000 Roskilde
zejendomme@gmail.com
tel: 22465696
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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 -9.9 kDKK in 2025. The operating profit was -9.9 kDKK, while net earnings were 1715.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-57.02-39.81-11.009.80-9.94
EBIT-57.02-39.81-86.009.80-9.94
Net earnings1 280.384 673.74- 574.41663.721 715.53
Shareholders equity total10 088.9714 762.7014 129.4014 793.1216 441.14
Balance sheet total (assets)11 908.1017 153.3016 028.9116 395.9517 590.89
Net debt1 016.81990.401 365.541 218.13628.62
Profitability
EBIT-%
ROA11.5 %32.6 %-2.3 %5.5 %10.8 %
ROE13.6 %37.6 %-4.0 %4.6 %11.0 %
ROI12.3 %35.2 %-2.4 %5.7 %11.0 %
Economic value added (EVA)- 580.21- 584.07- 850.44- 771.23- 818.32
Solvency
Equity ratio84.7 %86.1 %88.1 %90.2 %93.5 %
Gearing10.3 %7.0 %9.7 %9.1 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.70.30.20.5
Current ratio3.11.70.30.20.5
Cash and cash equivalents18.2042.305.39122.943.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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