Thomas Corell Lundberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38489925
Marius Jensens Vej 13 A, 7800 Skive

Company information

Official name
Thomas Corell Lundberg Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings460.36593.82-1 364 075.00273.49184.53
Shareholders equity total9 697.2310 291.058 926 971.009 200.469 384.99
Balance sheet total (assets)11 615.2312 059.8810 643 467.0010 967.3911 197.61
Net debt-25.42-5.09- 795 681.00- 649.62- 220.06
Profitability
EBIT-%
ROA5.2 %6.3 %-31.5 %0.0 %3.1 %
ROE4.8 %5.9 %-30.5 %0.0 %2.0 %
ROI5.8 %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 ratio83.5 %85.3 %83.9 %83.9 %83.8 %
Gearing0.3 %0.3 %0.3 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.31.11.11.1
Current ratio0.00.31.11.11.1
Cash and cash equivalents51.7831.45822 041.00669.33221.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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