TEGNESTUEN LUNDBAK A/S — Credit Rating and Financial Key Figures

CVR number: 32283640
Bagsværd Torv 12, 2880 Bagsværd
kl@lundbak.as

Company information

Official name
TEGNESTUEN LUNDBAK A/S
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 841.351 467.98855.92586.62-43.19
EBIT1 013.12739.09195.06218.90-43.19
Net earnings831.55586.87158.49196.57-16.73
Shareholders equity total1 332.271 089.13662.63859.20592.47
Balance sheet total (assets)1 790.721 650.041 047.41956.60610.86
Net debt- 548.39- 317.47- 110.81-3.712.39
Profitability
EBIT-%
ROA58.4 %44.9 %16.9 %25.3 %-1.7 %
ROE62.4 %48.5 %18.1 %25.8 %-2.3 %
ROI78.4 %63.6 %25.8 %33.0 %-1.8 %
Economic value added (EVA)807.90524.17100.89144.39-96.30
Solvency
Equity ratio74.4 %66.0 %63.3 %89.8 %97.0 %
Gearing0.0 %0.6 %1.2 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.92.79.833.2
Current ratio3.82.92.79.833.2
Cash and cash equivalents548.56323.47118.789.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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