LUND & NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31587883
Istedvej 20, 6000 Kolding
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Credit rating

Company information

Official name
LUND & NIELSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LUND & NIELSEN HOLDING ApS

LUND & NIELSEN HOLDING ApS (CVR number: 31587883) is a company from KOLDING. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 238.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUND & NIELSEN HOLDING ApS's liquidity measured by quick ratio was 290.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.7139.08-4.43-12.03-7.51
EBIT-7.7139.08-4.43-12.03-7.51
Net earnings182.18331.14367.95417.46238.81
Shareholders equity total1 166.961 390.101 645.051 948.112 069.13
Balance sheet total (assets)1 740.471 455.341 723.202 046.692 074.94
Net debt429.06- 902.94-1 087.26-1 329.80- 125.67
Profitability
EBIT-%
ROA10.2 %21.5 %23.7 %22.6 %11.5 %
ROE16.3 %25.9 %24.2 %23.2 %11.9 %
ROI10.2 %21.9 %24.8 %23.7 %11.8 %
Economic value added (EVA)-65.52-40.32-19.24-30.31-9.44
Solvency
Equity ratio67.0 %95.5 %95.5 %95.2 %99.7 %
Gearing48.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.220.020.117.3290.6
Current ratio13.220.020.117.3290.6
Cash and cash equivalents138.31902.941 087.261 329.80125.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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