Lunds Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 32450148
Borgergade 1 D, Borris 6900 Skjern
mail@lundsaps.dk
tel: 97351884

Credit rating

Company information

Official name
Lunds Tagdækning ApS
Personnel
4 persons
Established
2009
Domicile
Borris
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Lunds Tagdækning ApS

Lunds Tagdækning ApS (CVR number: 32450148) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 643.2 kDKK in 2023. The operating profit was 507.1 kDKK, while net earnings were 339.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Lunds Tagdækning ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit598.00637.621 084.92962.25643.20
EBIT363.00441.16939.91794.05507.07
Net earnings200.00274.49664.59504.52339.09
Shareholders equity total1 177.001 301.261 715.852 145.362 334.46
Balance sheet total (assets)3 121.003 292.403 829.484 228.004 253.65
Net debt- 187.00- 331.65- 502.39390.801 208.32
Profitability
EBIT-%
ROA11.0 %13.9 %26.5 %19.7 %12.2 %
ROE18.6 %22.2 %44.1 %26.1 %15.1 %
ROI13.7 %16.6 %31.8 %23.0 %13.6 %
Economic value added (EVA)232.30291.67682.93552.31270.38
Solvency
Equity ratio37.7 %39.5 %44.8 %50.7 %54.9 %
Gearing0.2 %0.0 %70.4 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.82.81.3
Current ratio2.62.52.73.72.6
Cash and cash equivalents189.00332.20502.391 119.09239.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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