Credit rating
Company information
About T LUND HOLDING ApS
T LUND HOLDING ApS (CVR number: 30815068) is a company from VEJLE. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 1091.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 49.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.29 | -8.14 | -11.27 | -9.50 | -19.37 |
EBIT | -9.29 | -8.14 | -11.27 | -9.50 | -19.37 |
Net earnings | 1 142.69 | 1 387.80 | 902.99 | 993.73 | 1 091.59 |
Shareholders equity total | 9 424.58 | 10 712.39 | 11 515.38 | 12 409.11 | 13 150.70 |
Balance sheet total (assets) | 9 431.08 | 10 774.72 | 11 521.97 | 12 502.83 | 13 276.45 |
Net debt | -5 500.16 | -6 706.57 | -2 858.81 | -2 302.45 | -4 234.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 14.8 % | 11.6 % | 9.0 % | 9.4 % |
ROE | 12.8 % | 13.8 % | 8.1 % | 8.3 % | 8.5 % |
ROI | 15.2 % | 14.9 % | 11.7 % | 9.1 % | 9.5 % |
Economic value added (EVA) | -12.91 | -0.81 | -9.46 | - 243.75 | - 341.44 |
Solvency | |||||
Equity ratio | 99.9 % | 99.4 % | 99.9 % | 99.3 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 109.5 | 137.3 | 748.4 | 59.6 | 49.8 |
Current ratio | 1 109.5 | 137.3 | 748.4 | 59.6 | 49.8 |
Cash and cash equivalents | 5 500.16 | 6 706.57 | 2 858.81 | 2 302.45 | 4 234.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AA |
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