Thomas Corell Lundberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Corell Lundberg Holding ApS
Thomas Corell Lundberg Holding ApS (CVR number: 38489925) is a company from SKIVE. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Corell Lundberg Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.17 | -18.71 | -30 306.00 | -7.76 | -12.73 |
EBIT | -16.17 | -18.71 | -30 306.00 | -7.76 | -12.73 |
Net earnings | 460.36 | 593.82 | -1 364 075.00 | 273.49 | 184.53 |
Shareholders equity total | 9 697.23 | 10 291.05 | 8 926 971.00 | 9 200.46 | 9 384.99 |
Balance sheet total (assets) | 11 615.23 | 12 059.88 | 10 643 467.00 | 10 967.39 | 11 197.61 |
Net debt | -25.42 | -5.09 | - 795 681.00 | - 649.62 | - 220.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 6.3 % | -31.5 % | 0.0 % | 3.1 % |
ROE | 4.8 % | 5.9 % | -30.5 % | 0.0 % | 2.0 % |
ROI | 5.8 % | 7.5 % | -38.3 % | 0.0 % | 3.2 % |
Economic value added (EVA) | - 495.15 | - 503.89 | -23 626.67 | - 449 910.94 | - 473.24 |
Solvency | |||||
Equity ratio | 83.5 % | 85.3 % | 83.9 % | 83.9 % | 83.8 % |
Gearing | 0.3 % | 0.3 % | 0.3 % | 0.2 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 1.1 | 1.1 | 1.1 |
Current ratio | 0.0 | 0.3 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 51.78 | 31.45 | 822 041.00 | 669.33 | 221.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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