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

CVR number: 36720964
Åløkke 90, 6372 Bylderup-Bov

Company information

Official name
T-Lund Tømrer- og Snedkerforretning ApS
Personnel
4 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 2515.8 kDKK in 2023. The operating profit was 448 kDKK, while net earnings were 330 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 1.4 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 profit1 682.551 766.352 073.942 635.262 515.85
EBIT- 269.6171.05185.23721.91448.05
Net earnings- 213.0051.68188.27455.14329.95
Shareholders equity total884.75786.43799.691 134.831 214.79
Balance sheet total (assets)1 626.981 981.291 822.022 537.062 496.48
Net debt- 816.81- 772.37- 528.29-1 402.43- 293.94
Profitability
EBIT-%
ROA-16.0 %3.9 %9.7 %33.1 %18.0 %
ROE-20.5 %6.2 %23.7 %47.1 %28.1 %
ROI-24.4 %8.5 %17.5 %47.6 %25.1 %
Economic value added (EVA)- 219.8751.81205.51482.86387.77
Solvency
Equity ratio54.4 %39.7 %43.9 %44.7 %48.7 %
Gearing66.3 %48.2 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.21.41.4
Current ratio2.11.61.31.51.5
Cash and cash equivalents816.81772.371 058.551 949.43963.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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