NIELS-PETER LUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 133.37 | 4 735.41 | 8 279.86 | 4 885.62 | 5 487.81 |
Shareholders equity total | 8 235.35 | 11 970.76 | 19 250.62 | 22 636.24 | 26 624.05 |
Balance sheet total (assets) | 8 240.35 | 11 975.76 | 19 255.62 | 22 641.24 | 26 629.05 |
Net debt | -1 602.08 | -2 819.20 | -4 030.20 | -5 910.72 | -7 865.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.6 % | 47.0 % | 53.2 % | 23.3 % | 22.3 % |
ROE | 40.4 % | 46.9 % | 53.0 % | 23.3 % | 22.3 % |
ROI | 40.6 % | 47.0 % | 53.2 % | 23.3 % | 22.3 % |
Economic value added (EVA) | 274.46 | 315.16 | 436.92 | 748.11 | 874.79 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 320.4 | 563.8 | 806.0 | 1 182.1 | 1 573.1 |
Current ratio | 320.4 | 563.8 | 806.0 | 1 182.1 | 1 573.1 |
Cash and cash equivalents | 1 602.08 | 2 819.20 | 4 030.20 | 5 910.72 | 7 865.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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