THEODOR LUND & PETERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 56336710
Oslo Plads 2, 2100 København Ø
jess.thiersen@dk.dlapiper.com
tel: 33130111

Company information

Official name
THEODOR LUND & PETERSEN HOLDING A/S
Established
1975
Company form
Limited company
Industry

About THEODOR LUND & PETERSEN HOLDING A/S

THEODOR LUND & PETERSEN HOLDING A/S (CVR number: 56336710) is a company from KØBENHAVN. The company recorded a gross profit of 3128.4 kDKK in 2024. The operating profit was 4128.4 kDKK, while net earnings were 1043.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THEODOR LUND & PETERSEN HOLDING A/S's liquidity measured by quick ratio was 5.9 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 sales4 513.334 584.16
Gross profit2 270.103 629.403 269.803 779.173 128.39
EBIT3 394.523 045.913 269.803 779.174 128.39
Net earnings5 377.434 306.953 572.035 734.881 043.21
Shareholders equity total36 379.3240 686.2844 258.3149 993.1951 036.40
Balance sheet total (assets)74 106.7876 547.3379 493.0785 796.1384 292.94
Net debt12 721.258 946.684 215.10-3 691.16-2 158.21
Profitability
EBIT-%75.2 %66.4 %
ROA7.3 %6.8 %6.2 %9.2 %5.2 %
ROE16.0 %11.2 %8.4 %12.2 %2.1 %
ROI7.4 %6.9 %6.2 %9.4 %5.3 %
Economic value added (EVA)- 641.13-1 155.03-1 151.33- 852.04- 806.07
Solvency
Equity ratio49.1 %53.2 %55.7 %58.3 %60.5 %
Gearing62.2 %51.9 %44.3 %36.2 %32.5 %
Relative net indebtedness %367.0 %267.1 %
Liquidity
Quick ratio3.96.15.95.05.9
Current ratio3.96.15.95.05.9
Cash and cash equivalents9 901.3112 168.9515 386.7121 781.9718 740.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.0 %3.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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