THOMAS LUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMAS LUND ApS
THOMAS LUND ApS (CVR number: 29427240) is a company from RUDERSDAL. The company recorded a gross profit of -8.8 kDKK in 2019. The operating profit was -8.8 kDKK, while net earnings were 66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.00 | -10.00 | -10.00 | -8.75 |
EBIT | -11.00 | -10.00 | -10.00 | -8.75 |
Net earnings | 32.00 | 45.00 | 56.43 | 66.86 |
Shareholders equity total | 257.00 | 301.00 | 358.32 | 425.18 |
Balance sheet total (assets) | 341.00 | 397.00 | 464.33 | 544.00 |
Net debt | 51.46 | 110.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 9.7 % | 12.5 % | 13.3 % | 14.1 % |
ROE | 12.5 % | 16.1 % | 17.1 % | 17.1 % |
ROI | 12.8 % | 16.5 % | 16.2 % | 15.0 % |
Economic value added (EVA) | -11.00 | -4.22 | -1.21 | 3.69 |
Solvency | ||||
Equity ratio | 75.4 % | 75.8 % | 77.2 % | 78.2 % |
Gearing | 14.4 % | 25.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.4 | 1.3 | 1.2 |
Current ratio | 1.6 | 1.4 | 1.3 | 1.2 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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