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

CVR number: 33946422
Komponisthøjen 12, Klejtrup 9500 Hobro
npl@beef.dk
tel: 41151100
Free credit report Annual report

Credit rating

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 -27 kDKK in 2025. The operating profit was -27 kDKK, while net earnings were 7630 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 2205.4 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 sales
Gross profit-16.68-8.90-15.24-14.43-27.03
EBIT-16.68-8.90-15.24-14.43-27.03
Net earnings4 735.418 279.864 885.625 487.817 630.03
Shareholders equity total11 970.7619 250.6222 636.2426 624.0532 754.08
Balance sheet total (assets)11 975.7619 255.6222 641.2426 629.0532 771.73
Net debt-2 819.20-4 030.20-5 910.72-7 865.57-11 027.23
Profitability
EBIT-%
ROA47.0 %53.2 %23.3 %22.3 %25.7 %
ROE46.9 %53.0 %23.3 %22.3 %25.7 %
ROI47.0 %53.2 %23.3 %22.3 %25.7 %
Economic value added (EVA)- 430.50- 610.43- 982.58-1 151.90-1 362.77
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio563.8806.01 182.11 573.12 205.4
Current ratio563.8806.01 182.11 573.12 205.4
Cash and cash equivalents2 819.204 030.205 910.727 865.5711 027.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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