Lundgrens Tømrer Totalentreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lundgrens Tømrer Totalentreprise ApS
Lundgrens Tømrer Totalentreprise ApS (CVR number: 40618503) is a company from REBILD. The company recorded a gross profit of 1095.2 kDKK in 2024. The operating profit was -325.1 kDKK, while net earnings were -1084.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -49.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Lundgrens Tømrer Totalentreprise ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 038.98 | 1 203.08 | 1 588.68 | 3 450.25 | 1 095.22 |
EBIT | 13.88 | 80.85 | 329.51 | 2 050.07 | - 325.06 |
Net earnings | -24.91 | 91.52 | 751.60 | 1 620.26 | -1 084.78 |
Shareholders equity total | 704.98 | 684.74 | 1 436.33 | 3 056.60 | 1 341.90 |
Balance sheet total (assets) | 1 353.18 | 1 597.89 | 3 319.64 | 4 719.30 | 2 474.53 |
Net debt | - 278.97 | - 269.08 | 28.92 | -1 754.98 | - 530.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 9.9 % | 28.5 % | 52.6 % | -9.0 % |
ROE | -3.5 % | 13.2 % | 70.9 % | 72.1 % | -49.3 % |
ROI | 1.9 % | 20.8 % | 63.6 % | 92.9 % | -14.7 % |
Economic value added (EVA) | -24.47 | 13.78 | 380.78 | 1 481.76 | - 459.13 |
Solvency | |||||
Equity ratio | 52.1 % | 42.9 % | 43.3 % | 64.8 % | 54.2 % |
Gearing | 3.0 % | 4.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.5 | 1.4 | 2.4 | 2.0 |
Current ratio | 1.9 | 1.5 | 1.4 | 2.5 | 2.1 |
Cash and cash equivalents | 278.97 | 289.50 | 31.51 | 1 754.98 | 530.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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