LUND & NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.71 | 39.08 | -4.43 | -12.03 | -7.51 |
EBIT | -7.71 | 39.08 | -4.43 | -12.03 | -7.51 |
Net earnings | 182.18 | 331.14 | 367.95 | 417.46 | 238.81 |
Shareholders equity total | 1 166.96 | 1 390.10 | 1 645.05 | 1 948.11 | 2 069.13 |
Balance sheet total (assets) | 1 740.47 | 1 455.34 | 1 723.20 | 2 046.69 | 2 074.94 |
Net debt | 429.06 | - 902.94 | -1 087.26 | -1 329.80 | - 125.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 21.5 % | 23.7 % | 22.6 % | 11.5 % |
ROE | 16.3 % | 25.9 % | 24.2 % | 23.2 % | 11.9 % |
ROI | 10.2 % | 21.9 % | 24.8 % | 23.7 % | 11.8 % |
Economic value added (EVA) | -65.52 | -40.32 | -19.24 | -30.31 | -9.44 |
Solvency | |||||
Equity ratio | 67.0 % | 95.5 % | 95.5 % | 95.2 % | 99.7 % |
Gearing | 48.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.2 | 20.0 | 20.1 | 17.3 | 290.6 |
Current ratio | 13.2 | 20.0 | 20.1 | 17.3 | 290.6 |
Cash and cash equivalents | 138.31 | 902.94 | 1 087.26 | 1 329.80 | 125.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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