Lundgren & Thomsen ApS — Credit Rating and Financial Key Figures

CVR number: 40569251
Melbyvej 129, 3370 Melby

Company information

Official name
Lundgren & Thomsen ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Lundgren & Thomsen ApS

Lundgren & Thomsen ApS (CVR number: 40569251) is a company from HALSNÆS. The company recorded a gross profit of 993.7 kDKK in 2024. The operating profit was 326.4 kDKK, while net earnings were 263.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.2 %, which can be considered excellent and Return on Equity (ROE) was 119.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. Lundgren & Thomsen ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit232.37285.97349.03606.13993.69
EBIT148.67- 119.1151.1638.18326.41
Net earnings122.57- 121.7365.6417.75263.63
Shareholders equity total127.265.5371.1788.92352.55
Balance sheet total (assets)241.67102.89167.75316.83575.20
Net debt- 216.27-56.15-55.46- 182.00- 464.86
Profitability
EBIT-%
ROA106.7 %-69.1 %37.8 %15.8 %73.2 %
ROE185.8 %-183.4 %171.2 %22.2 %119.4 %
ROI194.2 %-159.0 %87.6 %40.5 %144.8 %
Economic value added (EVA)124.67- 115.2270.0827.53269.19
Solvency
Equity ratio52.7 %5.4 %42.4 %28.1 %61.5 %
Gearing257.3 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.81.21.22.3
Current ratio1.90.81.21.22.3
Cash and cash equivalents216.2770.3779.61182.00464.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:73.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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