TP LUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TP LUND HOLDING ApS
TP LUND HOLDING ApS (CVR number: 35247971) is a company from VEJLE. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were -126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -93.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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. TP LUND HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.25 | -2.50 | -3.00 | -3.00 | -2.65 |
EBIT | -2.25 | -2.50 | -3.00 | -3.00 | -2.65 |
Net earnings | 43.77 | 233.14 | 28.00 | -95.00 | - 126.45 |
Shareholders equity total | 32.32 | 265.45 | 293.00 | 199.00 | 72.05 |
Balance sheet total (assets) | 46.01 | 281.70 | 334.00 | 233.00 | 109.20 |
Net debt | 1.24 | 1.29 | 21.00 | -1.00 | 0.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 744.0 % | 151.2 % | 24.7 % | -1.1 % | -1.5 % |
ROE | 262.7 % | 156.6 % | 10.0 % | -38.6 % | -93.3 % |
ROI | 1296.0 % | 165.0 % | 26.1 % | -1.2 % | -1.9 % |
Economic value added (EVA) | -1.67 | -1.81 | -2.02 | -2.09 | -6.62 |
Solvency | |||||
Equity ratio | 70.2 % | 94.2 % | 87.7 % | 84.7 % | 66.0 % |
Gearing | 3.8 % | 0.5 % | 7.2 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 3.3 | 2.9 | ||
Current ratio | 0.5 | 3.3 | 2.9 | ||
Cash and cash equivalents | 1.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
Variable visualization
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