Thomas Lund El-teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 850.70 | 773.43 | 839.29 | 844.26 | 249.86 |
EBIT | 355.64 | 163.86 | -67.35 | 322.42 | - 271.90 |
Net earnings | 273.41 | 135.19 | -54.51 | 249.30 | - 220.01 |
Shareholders equity total | 465.28 | 543.97 | 432.26 | 681.56 | 400.55 |
Balance sheet total (assets) | 924.11 | 780.02 | 633.25 | 981.44 | 609.73 |
Net debt | - 626.79 | - 207.76 | - 154.47 | - 424.81 | - 224.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.8 % | 19.2 % | -9.5 % | 40.0 % | -34.1 % |
ROE | 76.8 % | 26.8 % | -11.2 % | 44.8 % | -40.7 % |
ROI | 99.8 % | 32.2 % | -13.7 % | 57.4 % | -49.7 % |
Economic value added (EVA) | 275.22 | 145.74 | -69.94 | 236.90 | - 229.33 |
Solvency | |||||
Equity ratio | 50.3 % | 69.7 % | 68.3 % | 69.4 % | 65.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 1.9 | 2.2 | 1.8 |
Current ratio | 2.0 | 2.1 | 1.9 | 2.2 | 1.8 |
Cash and cash equivalents | 626.79 | 207.76 | 154.47 | 424.81 | 224.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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