TORÉ LUNDKVIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30487346
Hjertingvej 119 G, 6800 Varde

Credit rating

Company information

Official name
TORÉ LUNDKVIST HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TORÉ LUNDKVIST HOLDING ApS

TORÉ LUNDKVIST HOLDING ApS (CVR number: 30487346) is a company from VARDE. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were -42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORÉ LUNDKVIST HOLDING ApS's liquidity measured by quick ratio was 40.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.00-13.00-13.00-15.00-13.82
EBIT-13.00-13.00-13.00-15.00-13.82
Net earnings35.0066.00-35.0064.00-42.84
Shareholders equity total908.00864.00716.00665.00505.05
Balance sheet total (assets)918.00874.00726.00677.00517.92
Net debt- 893.00- 867.00- 723.00- 676.00- 517.14
Profitability
EBIT-%
ROA5.0 %9.8 %5.1 %12.0 %2.0 %
ROE3.7 %7.4 %-4.4 %9.3 %-7.3 %
ROI5.1 %9.9 %5.2 %12.2 %2.0 %
Economic value added (EVA)-11.32-10.85-14.53-13.77-13.26
Solvency
Equity ratio98.9 %98.9 %98.6 %98.2 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio91.887.472.656.440.2
Current ratio91.887.472.656.440.2
Cash and cash equivalents893.00867.00723.00676.00517.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.