LUNDTOFTE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41188863
Kimbrerbakken 117, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
LUNDTOFTE NIELSEN HOLDING ApS
Established
2020
Domicile
Bellinge
Company form
Private limited company
Industry

About LUNDTOFTE NIELSEN HOLDING ApS

LUNDTOFTE NIELSEN HOLDING ApS (CVR number: 41188863) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -83.4 % compared to the previous year. The operating profit percentage was at 73.2 % (EBIT: 0 mDKK), while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDTOFTE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 24.1 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 sales175.9829.15
Gross profit-7.67-8.24-7.02167.2821.34
EBIT-7.67-8.24-7.02167.2821.34
Net earnings136.5874.13174.24169.2823.57
Shareholders equity total176.58250.70354.94406.42307.99
Balance sheet total (assets)184.25259.62366.44415.34316.91
Net debt2.67-72.09-88.34- 137.24-42.56
Profitability
EBIT-%95.1 %73.2 %
ROA73.2 %34.2 %56.1 %42.8 %6.0 %
ROE77.3 %34.7 %57.5 %44.5 %6.6 %
ROI75.3 %35.0 %57.2 %43.5 %6.1 %
Economic value added (EVA)-5.98-18.93-18.24151.072.42
Solvency
Equity ratio95.8 %96.6 %96.9 %97.9 %97.2 %
Gearing1.5 %1.1 %1.5 %0.7 %0.9 %
Relative net indebtedness %-74.4 %-124.6 %
Liquidity
Quick ratio0.215.212.521.524.1
Current ratio0.215.212.521.524.1
Cash and cash equivalents74.7693.58139.9145.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %103.9 %707.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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