ANNETTE OG THOMAS LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30897129
Bremerskovvej 134, 5550 Langeskov

Credit rating

Company information

Official name
ANNETTE OG THOMAS LUND HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

About ANNETTE OG THOMAS LUND HOLDING ApS

ANNETTE OG THOMAS LUND HOLDING ApS (CVR number: 30897129) is a company from KERTEMINDE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -621.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.1 %, which can be considered poor and Return on Equity (ROE) was -77 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNETTE OG THOMAS LUND HOLDING ApS's liquidity measured by quick ratio was 14.4 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 profit-5.15-5.85-7.80-9.10-6.25
EBIT-5.15-5.85-7.80-9.10-6.25
Net earnings1 734.81146.36- 407.95- 748.60- 621.56
Shareholders equity total2 351.982 387.751 866.801 118.20496.64
Balance sheet total (assets)3 299.593 071.211 893.711 242.86503.51
Net debt319.33-0.01-0.89-0.89-0.89
Profitability
EBIT-%
ROA79.7 %5.0 %-14.5 %-47.7 %-70.1 %
ROE116.9 %6.2 %-19.2 %-50.2 %-77.0 %
ROI100.6 %6.3 %-17.0 %-48.3 %-71.0 %
Economic value added (EVA)33.9731.60-49.41-43.04-62.39
Solvency
Equity ratio71.3 %77.7 %98.6 %90.0 %98.6 %
Gearing13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.246.179.514.4
Current ratio1.43.246.179.514.4
Cash and cash equivalents0.030.010.890.890.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-70.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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