Allan Nymann Lund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38358154
Skovkilevej 8, Aas 4640 Faxe

Company information

Official name
Allan Nymann Lund Holding ApS
Established
2017
Domicile
Aas
Company form
Private limited company
Industry

About Allan Nymann Lund Holding ApS

Allan Nymann Lund Holding ApS (CVR number: 38358154) is a company from FAXE. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 922.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allan Nymann Lund Holding ApS's liquidity measured by quick ratio was 11.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.13-5.21-9.15-5.86-13.24
EBIT-5.13-5.21-9.15-5.86-13.24
Net earnings752.42897.14720.671 054.72922.65
Shareholders equity total1 465.632 307.482 971.653 969.174 332.91
Balance sheet total (assets)1 527.822 370.593 046.264 049.994 565.52
Net debt- 212.18- 796.51-1 525.23-2 045.43-2 684.70
Profitability
EBIT-%
ROA64.2 %46.3 %26.9 %30.1 %21.5 %
ROE67.4 %47.6 %27.3 %30.4 %22.2 %
ROI64.4 %46.4 %27.0 %30.2 %22.1 %
Economic value added (EVA)24.1629.7431.2639.5936.27
Solvency
Equity ratio95.9 %97.3 %97.6 %98.0 %94.9 %
Gearing3.9 %2.5 %2.2 %1.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.313.521.326.211.6
Current ratio4.313.521.326.211.6
Cash and cash equivalents269.37854.631 591.532 120.442 696.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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