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

CVR number: 31587883
Istedvej 20, 6000 Kolding
Free credit report Annual report

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 -6.3 kDKK in 2025. The operating profit was -6.3 kDKK, while net earnings were 449.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 230.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.43-12.03-7.51-6.34-6.32
EBIT-4.43-12.03-7.51-6.34-6.32
Net earnings367.95417.46238.8118.63449.88
Shareholders equity total1 645.051 948.112 069.131 965.762 280.64
Balance sheet total (assets)1 723.202 046.692 074.941 971.452 288.67
Net debt-1 087.26-1 329.80- 125.67-1 274.37-1 408.68
Profitability
EBIT-%
ROA23.7 %22.6 %11.5 %1.0 %21.1 %
ROE24.2 %23.2 %11.9 %0.9 %21.2 %
ROI24.8 %23.7 %11.8 %1.0 %21.2 %
Economic value added (EVA)-73.49-93.86- 104.06- 109.77- 105.14
Solvency
Equity ratio95.5 %95.2 %99.7 %99.7 %99.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.117.3290.6276.9230.6
Current ratio20.117.3290.6276.9230.6
Cash and cash equivalents1 087.261 329.80125.671 274.371 411.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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