NIELS-PETER LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33946422
Komponisthøjen 12, Klejtrup 9500 Hobro
npl@beef.dk
tel: 41151100
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Company information

Official name
NIELS-PETER LUND HOLDING ApS
Established
2011
Domicile
Klejtrup
Company form
Private limited company
Industry

About NIELS-PETER LUND HOLDING ApS

NIELS-PETER LUND HOLDING ApS (CVR number: 33946422) is a company from VIBORG. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 5487.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS-PETER LUND HOLDING ApS's liquidity measured by quick ratio was 1573.1 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 profit-11.54-16.68-8.90-15.24-14.43
EBIT-11.54-16.68-8.90-15.24-14.43
Net earnings3 133.374 735.418 279.864 885.625 487.81
Shareholders equity total8 235.3511 970.7619 250.6222 636.2426 624.05
Balance sheet total (assets)8 240.3511 975.7619 255.6222 641.2426 629.05
Net debt-1 602.08-2 819.20-4 030.20-5 910.72-7 865.57
Profitability
EBIT-%
ROA40.6 %47.0 %53.2 %23.3 %22.3 %
ROE40.4 %46.9 %53.0 %23.3 %22.3 %
ROI40.6 %47.0 %53.2 %23.3 %22.3 %
Economic value added (EVA)274.46315.16436.92748.11874.79
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio320.4563.8806.01 182.11 573.1
Current ratio320.4563.8806.01 182.11 573.1
Cash and cash equivalents1 602.082 819.204 030.205 910.727 865.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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