T LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30815068
Jellingvej 108, 7100 Vejle

Company information

Official name
T LUND HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 142.691 387.80902.99993.731 091.59
Shareholders equity total9 424.5810 712.3911 515.3812 409.1113 150.70
Balance sheet total (assets)9 431.0810 774.7211 521.9712 502.8313 276.45
Net debt-5 500.16-6 706.57-2 858.81-2 302.45-4 234.14
Profitability
EBIT-%
ROA15.2 %14.8 %11.6 %9.0 %9.4 %
ROE12.8 %13.8 %8.1 %8.3 %8.5 %
ROI15.2 %14.9 %11.7 %9.1 %9.5 %
Economic value added (EVA)-12.91-0.81-9.46- 243.75- 341.44
Solvency
Equity ratio99.9 %99.4 %99.9 %99.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 109.5137.3748.459.649.8
Current ratio1 109.5137.3748.459.649.8
Cash and cash equivalents5 500.166 706.572 858.812 302.454 234.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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