T-Lund Tømrer- og Snedkerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 36720964
Åløkke 90, 6372 Bylderup-Bov

Credit rating

Company information

Official name
T-Lund Tømrer- og Snedkerforretning ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About T-Lund Tømrer- og Snedkerforretning ApS

T-Lund Tømrer- og Snedkerforretning ApS (CVR number: 36720964) is a company from AABENRAA. The company recorded a gross profit of 3656.2 kDKK in 2024. The operating profit was 1154.7 kDKK, while net earnings were 880.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. T-Lund Tømrer- og Snedkerforretning ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 766.352 073.942 635.262 515.853 656.16
EBIT71.05185.23721.91448.051 154.73
Net earnings51.68188.27455.14329.95880.80
Shareholders equity total786.43799.691 134.831 214.791 845.58
Balance sheet total (assets)1 981.291 822.022 537.062 496.484 236.45
Net debt- 772.37- 528.29-1 402.43- 293.94- 885.41
Profitability
EBIT-%
ROA3.9 %9.7 %33.1 %18.0 %34.4 %
ROE6.2 %23.7 %47.1 %28.1 %57.6 %
ROI8.5 %17.5 %47.6 %25.1 %52.6 %
Economic value added (EVA)10.77166.70403.02261.32801.92
Solvency
Equity ratio39.7 %43.9 %44.7 %48.7 %43.6 %
Gearing66.3 %48.2 %55.2 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.41.41.5
Current ratio1.61.31.51.51.5
Cash and cash equivalents772.371 058.551 949.43963.941 545.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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