THOMAS NIELSEN & SØN. LENDUM A/S — Credit Rating and Financial Key Figures

CVR number: 10158133
Lendumvej 687, Lendum 9870 Sindal
tel: 98473775
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Company information

Official name
THOMAS NIELSEN & SØN. LENDUM A/S
Personnel
33 persons
Established
1986
Domicile
Lendum
Company form
Limited company
Industry

About THOMAS NIELSEN & SØN. LENDUM A/S

THOMAS NIELSEN & SØN. LENDUM A/S (CVR number: 10158133) is a company from HJØRRING. The company recorded a gross profit of 17.1 mDKK in 2024. The operating profit was 322.6 kDKK, while net earnings were 227.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THOMAS NIELSEN & SØN. LENDUM A/S's liquidity measured by quick ratio was 1.5 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 sales
Gross profit23 433.1621 661.4120 717.5719 520.3617 115.30
EBIT2 164.75848.76420.86127.69322.63
Net earnings1 852.84685.42399.84266.62227.54
Shareholders equity total8 099.208 284.625 684.465 951.086 178.62
Balance sheet total (assets)20 035.5119 060.2922 724.7916 773.6017 233.84
Net debt- 295.391 076.824 487.192 539.342 172.77
Profitability
EBIT-%
ROA12.2 %6.8 %4.3 %3.7 %3.7 %
ROE22.7 %8.4 %5.7 %4.6 %3.8 %
ROI24.4 %10.4 %7.0 %6.8 %5.8 %
Economic value added (EVA)1 250.91148.03- 251.96- 487.23- 203.63
Solvency
Equity ratio42.7 %44.3 %25.2 %35.7 %35.9 %
Gearing22.0 %29.7 %94.8 %62.3 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.11.31.5
Current ratio1.21.31.11.31.5
Cash and cash equivalents2 080.311 382.99903.881 169.981 531.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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