Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 711.10 | 1 142.69 | 1 387.80 | 902.99 | 993.73 |
Shareholders equity total | 8 381.89 | 9 424.58 | 10 712.39 | 11 515.38 | 12 409.11 |
Balance sheet total (assets) | 8 409.19 | 9 431.08 | 10 774.72 | 11 521.97 | 12 502.83 |
Net debt | -4 543.74 | -5 500.16 | -6 706.57 | -2 858.81 | -2 302.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 15.2 % | 14.8 % | 11.6 % | 9.0 % |
ROE | 8.8 % | 12.8 % | 13.8 % | 8.1 % | 8.3 % |
ROI | 9.2 % | 15.2 % | 14.9 % | 11.7 % | 9.1 % |
Economic value added (EVA) | 1.52 | -12.91 | -0.81 | -9.46 | - 243.75 |
Solvency | |||||
Equity ratio | 99.7 % | 99.9 % | 99.4 % | 99.9 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 231.0 | 1 109.5 | 137.3 | 748.4 | 59.6 |
Current ratio | 231.0 | 1 109.5 | 137.3 | 748.4 | 59.6 |
Cash and cash equivalents | 4 543.74 | 5 500.16 | 6 706.57 | 2 858.81 | 2 302.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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