TØMRERFIRMAET A.C. LUND ApS

CVR number: 30236394
Atlasvej 12, 7100 Vejle
tel: 26241898

Credit rating

Company information

Official name
TØMRERFIRMAET A.C. LUND ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERFIRMAET A.C. LUND ApS

TØMRERFIRMAET A.C. LUND ApS (CVR number: 30236394) is a company from VEJLE. The company recorded a gross profit of 1512.8 kDKK in 2023. The operating profit was 19.7 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERFIRMAET A.C. LUND ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit1 586.371 246.971 330.401 637.741 512.77
EBIT173.5440.326.3019.0019.73
Net earnings141.2952.967.2211.354.55
Shareholders equity total987.69900.65855.87867.22871.78
Balance sheet total (assets)2 638.363 436.003 052.601 710.371 705.53
Net debt863.161 230.411 147.83- 111.31- 146.53
Profitability
EBIT-%
ROA8.0 %3.3 %1.6 %2.8 %2.1 %
ROE11.6 %5.6 %0.8 %1.3 %0.5 %
ROI11.5 %4.8 %2.4 %4.5 %4.1 %
Economic value added (EVA)108.54-13.82-39.81-22.54-23.96
Solvency
Equity ratio37.4 %26.2 %28.0 %50.7 %51.1 %
Gearing98.4 %139.1 %152.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.31.71.8
Current ratio1.61.31.31.71.8
Cash and cash equivalents108.7922.18154.85111.71146.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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