TG Lundberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40113061
Vandtårnsvej 70, 2860 Søborg
tel: 28910251

Company information

Official name
TG Lundberg Holding ApS
Established
2018
Company form
Private limited company
Industry

About TG Lundberg Holding ApS

TG Lundberg Holding ApS (CVR number: 40113061) is a company from GLADSAXE. The company recorded a gross profit of -91 kDKK in 2024. The operating profit was -309.4 kDKK, while net earnings were 3597.4 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 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TG Lundberg Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 300.15-95.67-57.60-36.40-91.04
EBIT3 300.15-95.67-57.60- 254.79- 309.43
Net earnings2 842.751 852.693 994.882 921.113 597.39
Shareholders equity total9 428.4411 281.1315 163.0115 084.4218 681.51
Balance sheet total (assets)10 233.3111 442.6216 478.8718 188.0121 746.94
Net debt660.46- 415.08-5 977.03-1 782.75-1 357.81
Profitability
EBIT-%
ROA34.5 %21.9 %36.8 %21.6 %18.0 %
ROE35.5 %17.9 %30.2 %19.3 %21.3 %
ROI34.6 %22.0 %38.4 %23.0 %19.1 %
Economic value added (EVA)2 914.34- 579.39- 613.13- 952.35-1 173.28
Solvency
Equity ratio92.1 %98.6 %92.0 %82.9 %85.9 %
Gearing8.0 %0.9 %1.2 %14.0 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.626.95.41.41.4
Current ratio1.626.95.41.41.4
Cash and cash equivalents89.55521.706 166.133 889.373 164.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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