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TG Lundberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40113061
Vandtårnsvej 70, 2860 Søborg
tel: 28910251
Free credit report Annual report

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 324.2 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were 5419.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TG Lundberg Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-95.67-57.60-36.40388.96324.23
EBIT-95.67-57.60- 254.79170.57-6.51
Net earnings1 852.693 994.882 921.113 648.585 419.81
Shareholders equity total11 281.1315 163.0115 084.4219 094.6524 514.46
Balance sheet total (assets)11 442.6216 478.8718 188.0122 160.0831 817.69
Net debt- 415.08-5 977.03-1 782.75-1 357.815 376.39
Profitability
EBIT-%
ROA21.9 %36.8 %21.6 %18.6 %20.6 %
ROE17.9 %30.2 %19.3 %21.3 %24.9 %
ROI22.0 %38.4 %23.0 %19.7 %21.4 %
Economic value added (EVA)- 579.39- 613.13- 952.35- 742.75-1 058.72
Solvency
Equity ratio98.6 %92.0 %82.9 %86.2 %77.0 %
Gearing0.9 %1.2 %14.0 %9.5 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.95.41.41.80.4
Current ratio26.95.41.41.80.4
Cash and cash equivalents521.706 166.133 889.373 164.431 041.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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