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

CVR number: 33773706
Egevej 2, Undløse 4340 Tølløse

Credit rating

Company information

Official name
LUND OG NIELSEN HOLDING ApS
Established
2011
Domicile
Undløse
Company form
Private limited company
Industry

About LUND OG NIELSEN HOLDING ApS

LUND OG NIELSEN HOLDING ApS (CVR number: 33773706) is a company from HOLBÆK. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 578 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUND OG NIELSEN HOLDING ApS's liquidity measured by quick ratio was 35.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.00-18.00-18.00-17.00-16.63
EBIT-17.00-18.00-18.00-17.00-16.63
Net earnings1 099.00316.00299.00768.00577.99
Shareholders equity total3 342.003 544.003 729.004 378.004 834.72
Balance sheet total (assets)3 355.003 642.003 918.004 574.004 944.91
Net debt- 792.00-1 238.00-1 238.00-1 591.00-2 647.88
Profitability
EBIT-%
ROA38.7 %9.3 %8.2 %18.3 %12.4 %
ROE38.6 %9.2 %8.2 %18.9 %12.5 %
ROI38.8 %9.5 %8.5 %19.2 %12.8 %
Economic value added (EVA)- 131.46- 185.94- 190.94- 200.38- 233.10
Solvency
Equity ratio99.6 %97.3 %95.2 %95.7 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio144.218.811.216.435.7
Current ratio144.218.811.216.435.7
Cash and cash equivalents792.001 238.001 238.001 591.002 647.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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