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PIA LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26417503
Frisenborgvej 13, 8930 Randers NØ
Free credit report Annual report

Company information

Official name
PIA LUND HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About PIA LUND HOLDING ApS

PIA LUND HOLDING ApS (CVR number: 26417503) is a company from RANDERS. The company reported a net sales of -1 mDKK in 2024, demonstrating a decline of 233.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1 mDKK), while net earnings were -958 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.7 %, which can be considered poor and Return on Equity (ROE) was -89.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PIA LUND HOLDING ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 160.9694.35108.89- 285.22- 952.12
Gross profit- 166.0889.22103.76- 290.34- 957.99
EBIT- 166.0889.22103.76- 290.34- 957.99
Net earnings- 166.0889.22103.76- 290.34- 958.00
Shareholders equity total1 641.671 730.891 834.651 544.31586.31
Balance sheet total (assets)2 278.492 372.842 481.722 196.511 244.04
Net debt-0.40-0.40-0.40646.80652.68
Profitability
EBIT-%94.6 %95.3 %
ROA-7.0 %3.8 %4.3 %-12.4 %-55.7 %
ROE-9.6 %5.3 %5.8 %-17.2 %-89.9 %
ROI-9.6 %5.3 %5.8 %-14.4 %-55.9 %
Economic value added (EVA)- 256.926.7316.79- 382.53-1 068.12
Solvency
Equity ratio72.1 %72.9 %73.9 %70.3 %47.1 %
Gearing41.9 %111.3 %
Relative net indebtedness %-395.4 %680.0 %593.9 %-228.5 %-69.1 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.400.400.400.400.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %395.4 %-680.0 %-593.9 %228.5 %69.1 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-55.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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