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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
Free credit report Annual report

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 3348.1 kDKK in 2025. The operating profit was 3348.1 kDKK, while net earnings were 175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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 8.3 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
2021
2022
2023
2024
2025
Volume
Net sales4 584.16
Gross profit3 629.403 269.803 779.173 128.393 348.11
EBIT3 045.913 269.803 779.174 128.393 348.11
Net earnings4 306.953 572.035 734.881 043.21175.92
Shareholders equity total40 686.2844 258.3149 993.1951 036.4051 212.32
Balance sheet total (assets)76 547.3379 493.0785 796.1384 292.9481 981.40
Net debt8 946.684 215.10-3 691.16-2 158.21-1 423.45
Profitability
EBIT-%66.4 %
ROA6.8 %6.2 %9.2 %5.2 %4.4 %
ROE11.2 %8.4 %12.2 %2.1 %0.3 %
ROI6.9 %6.2 %9.4 %5.3 %4.5 %
Economic value added (EVA)-1 155.03-1 151.33- 852.04- 806.07-1 397.35
Solvency
Equity ratio53.2 %55.7 %58.3 %60.5 %62.5 %
Gearing51.9 %44.3 %36.2 %32.5 %29.4 %
Relative net indebtedness %267.1 %
Liquidity
Quick ratio6.15.95.05.98.3
Current ratio6.15.95.05.98.3
Cash and cash equivalents12 168.9515 386.7121 781.9718 740.9216 500.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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