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ZEILER & LUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -57.02 | -39.81 | -11.00 | 9.80 | -9.94 |
| EBIT | -57.02 | -39.81 | -86.00 | 9.80 | -9.94 |
| Net earnings | 1 280.38 | 4 673.74 | - 574.41 | 663.72 | 1 715.53 |
| Shareholders equity total | 10 088.97 | 14 762.70 | 14 129.40 | 14 793.12 | 16 441.14 |
| Balance sheet total (assets) | 11 908.10 | 17 153.30 | 16 028.91 | 16 395.95 | 17 590.89 |
| Net debt | 1 016.81 | 990.40 | 1 365.54 | 1 218.13 | 628.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.5 % | 32.6 % | -2.3 % | 5.5 % | 10.8 % |
| ROE | 13.6 % | 37.6 % | -4.0 % | 4.6 % | 11.0 % |
| ROI | 12.3 % | 35.2 % | -2.4 % | 5.7 % | 11.0 % |
| Economic value added (EVA) | - 580.21 | - 584.07 | - 850.44 | - 771.23 | - 818.32 |
| Solvency | |||||
| Equity ratio | 84.7 % | 86.1 % | 88.1 % | 90.2 % | 93.5 % |
| Gearing | 10.3 % | 7.0 % | 9.7 % | 9.1 % | 3.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 1.7 | 0.3 | 0.2 | 0.5 |
| Current ratio | 3.1 | 1.7 | 0.3 | 0.2 | 0.5 |
| Cash and cash equivalents | 18.20 | 42.30 | 5.39 | 122.94 | 3.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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