Niels Lund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37583871
Åsen 36, Tarp 6715 Esbjerg N

Credit rating

Company information

Official name
Niels Lund Holding ApS
Established
2016
Domicile
Tarp
Company form
Private limited company
Industry

About Niels Lund Holding ApS

Niels Lund Holding ApS (CVR number: 37583871) is a company from ESBJERG. The company recorded a gross profit of 155.8 kDKK in 2024. The operating profit was 180.8 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Niels Lund Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit44.1140.4628.87161.25155.76
EBIT4.74140.46-70.26176.25180.76
Net earnings-25.8989.66-79.2948.6357.02
Shareholders equity total747.01836.67757.38806.01863.04
Balance sheet total (assets)2 100.002 220.002 765.002 760.072 785.06
Net debt1 135.491 140.831 765.781 691.071 661.23
Profitability
EBIT-%
ROA0.2 %6.5 %-2.8 %7.8 %7.5 %
ROE-3.4 %11.3 %-9.9 %6.2 %6.8 %
ROI0.2 %6.5 %-2.8 %5.0 %5.6 %
Economic value added (EVA)-29.7177.32-90.4782.6890.82
Solvency
Equity ratio35.6 %37.7 %27.4 %29.2 %31.0 %
Gearing152.0 %136.4 %233.1 %209.8 %192.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.