Lundgrens Tømrer Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40618503
Møllers Bakker 21, 9541 Suldrup

Company information

Official name
Lundgrens Tømrer Totalentreprise ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 038.981 203.081 588.683 450.251 095.22
EBIT13.8880.85329.512 050.07- 325.06
Net earnings-24.9191.52751.601 620.26-1 084.78
Shareholders equity total704.98684.741 436.333 056.601 341.90
Balance sheet total (assets)1 353.181 597.893 319.644 719.302 474.53
Net debt- 278.97- 269.0828.92-1 754.98- 530.71
Profitability
EBIT-%
ROA1.1 %9.9 %28.5 %52.6 %-9.0 %
ROE-3.5 %13.2 %70.9 %72.1 %-49.3 %
ROI1.9 %20.8 %63.6 %92.9 %-14.7 %
Economic value added (EVA)-24.4713.78380.781 481.76- 459.13
Solvency
Equity ratio52.1 %42.9 %43.3 %64.8 %54.2 %
Gearing3.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.42.42.0
Current ratio1.91.51.42.52.1
Cash and cash equivalents278.97289.5031.511 754.98530.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.01%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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