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

CVR number: 33773706
Egevej 2, Undløse 4340 Tølløse

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 2023. The operating profit was -16.6 kDKK, while net earnings were 768.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 16.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.00-17.00-18.00-18.00-16.63
EBIT-14.00-17.00-18.00-18.00-16.63
Net earnings200.001 099.00316.00299.00768.39
Shareholders equity total2 353.003 342.003 544.003 729.004 378.73
Balance sheet total (assets)2 367.003 355.003 642.003 918.004 574.41
Net debt- 317.00- 792.00-1 238.00-1 238.00-1 590.83
Profitability
EBIT-%
ROA9.0 %38.7 %9.3 %8.2 %18.4 %
ROE8.7 %38.6 %9.2 %8.2 %19.0 %
ROI9.0 %38.8 %9.5 %8.5 %19.2 %
Economic value added (EVA)28.35-48.80-23.8825.5816.65
Solvency
Equity ratio99.4 %99.6 %97.3 %95.2 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.7144.218.811.216.4
Current ratio102.7144.218.811.216.4
Cash and cash equivalents317.00792.001 238.001 238.001 590.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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