TØMRERFIRMAET A.C. LUND ApS — Credit Rating and Financial Key Figures

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

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 1259 kDKK in 2024. The operating profit was -320.7 kDKK, while net earnings were -268.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERFIRMAET A.C. LUND ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 246.971 330.401 637.741 512.771 259.03
EBIT40.326.3019.0019.73- 320.70
Net earnings52.967.2211.354.55- 268.92
Shareholders equity total900.65855.87867.22871.78602.86
Balance sheet total (assets)3 436.003 052.601 710.371 705.532 843.28
Net debt1 230.411 147.83- 111.31- 146.531 812.29
Profitability
EBIT-%
ROA3.3 %1.6 %2.8 %2.1 %-12.9 %
ROE5.6 %0.8 %1.3 %0.5 %-36.5 %
ROI4.8 %2.4 %4.5 %4.1 %-17.4 %
Economic value added (EVA)-68.13- 103.86-95.78-29.62- 286.65
Solvency
Equity ratio26.2 %28.0 %50.7 %51.1 %21.2 %
Gearing139.1 %152.2 %0.0 %316.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.71.81.1
Current ratio1.31.31.71.81.1
Cash and cash equivalents22.18154.85111.71146.5397.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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