Thomas Lund El-teknik ApS

CVR number: 39462648
Kokgårdsvej 2, 4671 Strøby
kontakt@thomas-lund.dk
tel: 42200639
www.thomas-lund.dk

Credit rating

Company information

Official name
Thomas Lund El-teknik ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Thomas Lund El-teknik ApS

Thomas Lund El-teknik ApS (CVR number: 39462648) is a company from STEVNS. The company recorded a gross profit of 844.3 kDKK in 2023. The operating profit was 322.4 kDKK, while net earnings were 249.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. Thomas Lund El-teknik ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit573.68850.70773.43839.29844.26
EBIT119.65355.64163.86-67.35322.42
Net earnings91.54273.41135.19-54.51249.30
Shareholders equity total247.17465.28543.97432.26681.56
Balance sheet total (assets)448.71924.11780.02633.25981.44
Net debt- 219.18- 626.79- 207.76- 154.47- 424.81
Profitability
EBIT-%
ROA29.6 %51.8 %19.2 %-9.5 %40.0 %
ROE45.4 %76.8 %26.8 %-11.2 %44.8 %
ROI59.4 %99.8 %32.2 %-13.7 %57.4 %
Economic value added (EVA)90.27275.22145.74-69.94236.90
Solvency
Equity ratio55.1 %50.3 %69.7 %68.3 %69.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.01.92.2
Current ratio2.22.02.11.92.2
Cash and cash equivalents219.18626.79207.76154.47424.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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