Tømrerfirmaet Lund og Hald ApS — Credit Rating and Financial Key Figures

CVR number: 37078557
Skelagervej 224, 8200 Aarhus N

Company information

Official name
Tømrerfirmaet Lund og Hald ApS
Established
2015
Company form
Private limited company
Industry

About Tømrerfirmaet Lund og Hald ApS

Tømrerfirmaet Lund og Hald ApS (CVR number: 37078557) is a company from AARHUS. The company recorded a gross profit of 1849.2 kDKK in 2018. The operating profit was -61.4 kDKK, while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tømrerfirmaet Lund og Hald ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 175.931 303.521 849.17
EBIT154.01149.02-61.39
Net earnings113.85110.87-49.33
Shareholders equity total163.85274.72225.39
Balance sheet total (assets)528.251 351.40475.99
Net debt- 166.35- 457.92- 314.34
Profitability
EBIT-%
ROA29.2 %15.9 %-6.7 %
ROE69.5 %50.6 %-19.7 %
ROI94.0 %61.6 %-22.5 %
Economic value added (EVA)120.13112.16-38.88
Solvency
Equity ratio31.0 %20.3 %47.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.9
Current ratio1.41.31.9
Cash and cash equivalents166.35457.92314.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.72%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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