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

About Lunds Tagdækning ApS

Lunds Tagdækning ApS (CVR number: 32450148) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 448.8 kDKK in 2024. The operating profit was 298.9 kDKK, while net earnings were 184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 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 profit637.621 084.92962.25617.71448.81
EBIT441.16939.91794.05507.07298.87
Net earnings274.49664.59504.52339.09184.43
Shareholders equity total1 301.261 715.852 145.362 334.462 518.88
Balance sheet total (assets)3 292.403 829.484 228.004 253.654 958.67
Net debt- 331.65- 502.39390.801 208.321 194.50
Profitability
EBIT-%
ROA13.9 %26.5 %19.7 %12.2 %6.6 %
ROE22.2 %44.1 %26.1 %15.1 %7.6 %
ROI16.6 %31.8 %23.0 %13.6 %7.5 %
Economic value added (EVA)280.46664.00524.02207.7635.58
Solvency
Equity ratio39.5 %44.8 %50.7 %54.9 %50.8 %
Gearing0.0 %70.4 %62.0 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.81.31.0
Current ratio2.52.73.72.61.7
Cash and cash equivalents332.20502.391 119.09239.00441.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.