T LUND HOLDING ApS

CVR number: 30815068
Jellingvej 108, 7100 Vejle

Credit rating

Company information

Official name
T LUND HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

T LUND HOLDING ApS (CVR number: 30815068) is a company from VEJLE. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 993.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T LUND HOLDING ApS's liquidity measured by quick ratio was 59.6 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
20192020202120222023
Volume
Net sales
Gross profit-18.98-9.29-8.14-11.27-9.50
EBIT-18.98-9.29-8.14-11.27-9.50
Net earnings711.101 142.691 387.80902.99993.73
Shareholders equity total8 381.899 424.5810 712.3911 515.3812 409.11
Balance sheet total (assets)8 409.199 431.0810 774.7211 521.9712 502.83
Net debt-4 543.74-5 500.16-6 706.57-2 858.81-2 302.45
Profitability
EBIT-%
ROA9.1 %15.2 %14.8 %11.6 %9.0 %
ROE8.8 %12.8 %13.8 %8.1 %8.3 %
ROI9.2 %15.2 %14.9 %11.7 %9.1 %
Economic value added (EVA)1.52-12.91-0.81-9.46- 243.75
Solvency
Equity ratio99.7 %99.9 %99.4 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio231.01 109.5137.3748.459.6
Current ratio231.01 109.5137.3748.459.6
Cash and cash equivalents4 543.745 500.166 706.572 858.812 302.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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