Thomas Lund El-teknik ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Thomas Lund El-teknik ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 249.9 kDKK in 2024. The operating profit was -271.9 kDKK, while net earnings were -220 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 1.8 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 profit850.70773.43839.29844.26249.86
EBIT355.64163.86-67.35322.42- 271.90
Net earnings273.41135.19-54.51249.30- 220.01
Shareholders equity total465.28543.97432.26681.56400.55
Balance sheet total (assets)924.11780.02633.25981.44609.73
Net debt- 626.79- 207.76- 154.47- 424.81- 224.01
Profitability
EBIT-%
ROA51.8 %19.2 %-9.5 %40.0 %-34.1 %
ROE76.8 %26.8 %-11.2 %44.8 %-40.7 %
ROI99.8 %32.2 %-13.7 %57.4 %-49.7 %
Economic value added (EVA)275.22145.74-69.94236.90- 229.33
Solvency
Equity ratio50.3 %69.7 %68.3 %69.4 %65.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.92.21.8
Current ratio2.02.11.92.21.8
Cash and cash equivalents626.79207.76154.47424.81224.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-34.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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