N. Lund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40114947
Lange Løng 6, 4180 Sorø
lyng2trafikskole@gmail.com
tel: 42181262

Company information

Official name
N. Lund Holding ApS
Established
2018
Company form
Private limited company
Industry

About N. Lund Holding ApS

N. Lund Holding ApS (CVR number: 40114947) is a company from SORØ. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. N. Lund Holding ApS's liquidity measured by quick ratio was 5.3 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-10.00-8.27-6.12-5.94-6.63
EBIT-10.00-8.27-6.12-5.94-6.63
Net earnings3.35- 189.8218.91-7.21-7.73
Shareholders equity total53.35- 136.47- 117.56- 124.7767.50
Balance sheet total (assets)1 246.091 091.761 109.67900.96893.23
Net debt1 094.931 152.221 166.56975.27583.00
Profitability
EBIT-%
ROA3.2 %-12.5 %1.6 %-0.5 %-0.7 %
ROE6.3 %-33.2 %1.7 %-0.7 %-1.6 %
ROI3.3 %-12.6 %1.6 %-0.5 %-0.7 %
Economic value added (EVA)-10.0054.1955.602.571.80
Solvency
Equity ratio4.3 %-11.1 %-9.6 %-12.2 %7.6 %
Gearing2217.0 %-892.7 %-1036.3 %-816.1 %1212.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.13.02.55.3
Current ratio0.10.13.02.55.3
Cash and cash equivalents87.8266.0051.6742.96235.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.56%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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