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Lundgren & Thomsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lundgren & Thomsen ApS
Lundgren & Thomsen ApS (CVR number: 40569251) is a company from HALSNÆS. The company recorded a gross profit of 670.5 kDKK in 2025. The operating profit was -36.1 kDKK, while net earnings were -34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lundgren & Thomsen ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 285.97 | 349.03 | 606.13 | 993.69 | 670.49 |
| EBIT | - 119.11 | 51.16 | 38.18 | 326.41 | -36.13 |
| Net earnings | - 121.73 | 65.64 | 17.75 | 263.63 | -34.15 |
| Shareholders equity total | 5.53 | 71.17 | 88.92 | 352.55 | 318.39 |
| Balance sheet total (assets) | 102.89 | 167.75 | 316.83 | 575.20 | 557.79 |
| Net debt | -56.15 | -55.46 | - 182.00 | - 464.86 | - 427.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -69.1 % | 37.8 % | 15.8 % | 73.2 % | -6.4 % |
| ROE | -183.4 % | 171.2 % | 22.2 % | 119.4 % | -10.2 % |
| ROI | -159.0 % | 87.6 % | 40.5 % | 144.8 % | -10.7 % |
| Economic value added (EVA) | - 126.14 | 65.75 | 22.32 | 259.82 | -50.86 |
| Solvency | |||||
| Equity ratio | 5.4 % | 42.4 % | 28.1 % | 61.5 % | 57.1 % |
| Gearing | 257.3 % | 33.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.2 | 1.2 | 2.3 | 2.1 |
| Current ratio | 0.8 | 1.2 | 1.2 | 2.3 | 2.1 |
| Cash and cash equivalents | 70.37 | 79.61 | 182.00 | 464.86 | 427.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BBB | BBB | BBB |
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