Tømrermester Kresten Lund ApS

CVR number: 37684627
Grædstrupvej 20, Davding 8740 Brædstrup
kl@tmklund.dk
tel: 25343396

Credit rating

Company information

Official name
Tømrermester Kresten Lund ApS
Personnel
3 persons
Established
2016
Domicile
Davding
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrermester Kresten Lund ApS

Tømrermester Kresten Lund ApS (CVR number: 37684627) is a company from HORSENS. The company recorded a gross profit of 1333 kDKK in 2023. The operating profit was -574.4 kDKK, while net earnings were -620.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -112.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrermester Kresten Lund ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales4 219.662 979.432 806.42
Gross profit1 847.321 314.591 369.452 259.591 332.96
EBIT-24.32-78.64215.20208.80- 574.36
Net earnings-57.34- 118.41183.49120.66- 620.12
Shareholders equity total283.07164.66348.15468.81- 151.30
Balance sheet total (assets)877.81745.26815.961 887.39637.89
Net debt49.63432.65
Profitability
EBIT-%-0.6 %-2.6 %7.7 %
ROA-2.5 %-9.7 %27.6 %15.4 %-42.9 %
ROE-18.3 %-52.9 %71.6 %29.5 %-112.1 %
ROI-5.4 %-31.6 %83.9 %51.1 %-127.4 %
Economic value added (EVA)-53.24-95.36206.93145.37- 597.92
Solvency
Equity ratio32.2 %22.1 %42.7 %24.8 %-19.2 %
Gearing17.5 %-285.9 %
Relative net indebtedness %14.1 %19.5 %16.7 %
Liquidity
Quick ratio1.51.21.61.30.6
Current ratio1.51.21.61.30.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)69.982.797.0
Net working capital %6.2 %3.2 %9.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-42.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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