TEGNESTUEN LUNDBAK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEGNESTUEN LUNDBAK A/S
TEGNESTUEN LUNDBAK A/S (CVR number: 32283640) is a company from GLADSAXE. The company recorded a gross profit of -43.2 kDKK in 2020. The operating profit was -43.2 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEGNESTUEN LUNDBAK A/S's liquidity measured by quick ratio was 33.2 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 841.35 | 1 467.98 | 855.92 | 586.62 | -43.19 |
EBIT | 1 013.12 | 739.09 | 195.06 | 218.90 | -43.19 |
Net earnings | 831.55 | 586.87 | 158.49 | 196.57 | -16.73 |
Shareholders equity total | 1 332.27 | 1 089.13 | 662.63 | 859.20 | 592.47 |
Balance sheet total (assets) | 1 790.72 | 1 650.04 | 1 047.41 | 956.60 | 610.86 |
Net debt | - 548.39 | - 317.47 | - 110.81 | -3.71 | 2.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.4 % | 44.9 % | 16.9 % | 25.3 % | -1.7 % |
ROE | 62.4 % | 48.5 % | 18.1 % | 25.8 % | -2.3 % |
ROI | 78.4 % | 63.6 % | 25.8 % | 33.0 % | -1.8 % |
Economic value added (EVA) | 807.90 | 524.17 | 100.89 | 144.39 | -96.30 |
Solvency | |||||
Equity ratio | 74.4 % | 66.0 % | 63.3 % | 89.8 % | 97.0 % |
Gearing | 0.0 % | 0.6 % | 1.2 % | 0.7 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.9 | 2.7 | 9.8 | 33.2 |
Current ratio | 3.8 | 2.9 | 2.7 | 9.8 | 33.2 |
Cash and cash equivalents | 548.56 | 323.47 | 118.78 | 9.90 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | B |
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