THORSBOE & LUNDBLAD ApS

CVR number: 36022329
Bellisvej 15, 2720 Vanløse

Credit rating

Company information

Official name
THORSBOE & LUNDBLAD ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About THORSBOE & LUNDBLAD ApS

THORSBOE & LUNDBLAD ApS (CVR number: 36022329) is a company from KØBENHAVN. The company recorded a gross profit of 1892.5 kDKK in 2023. The operating profit was 1872.4 kDKK, while net earnings were 1458.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. THORSBOE & LUNDBLAD ApS's liquidity measured by quick ratio was 3.4 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 profit2 992.903 260.193 468.832 709.241 892.50
EBIT2 971.123 246.503 467.612 689.101 872.35
Net earnings2 307.192 510.142 680.632 080.251 458.09
Shareholders equity total2 467.392 677.532 758.162 238.411 596.50
Balance sheet total (assets)3 237.134 789.094 750.883 237.642 255.08
Net debt-3 141.41-4 046.60-4 003.70-3 192.36-2 226.61
Profitability
EBIT-%
ROA113.4 %80.9 %72.7 %67.3 %68.2 %
ROE114.6 %97.6 %98.6 %83.3 %76.0 %
ROI144.8 %109.0 %100.3 %93.7 %97.7 %
Economic value added (EVA)2 334.372 569.902 809.832 195.261 505.98
Solvency
Equity ratio76.2 %55.9 %58.1 %69.1 %70.8 %
Gearing3.0 %27.4 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.32.43.23.4
Current ratio4.22.32.43.23.4
Cash and cash equivalents3 216.324 781.264 745.713 192.362 226.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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