Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Lundgren & Thomsen ApS — Credit Rating and Financial Key Figures

CVR number: 40569251
Melbyvej 129, 3370 Melby
Free credit report Annual report

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit285.97349.03606.13993.69670.49
EBIT- 119.1151.1638.18326.41-36.13
Net earnings- 121.7365.6417.75263.63-34.15
Shareholders equity total5.5371.1788.92352.55318.39
Balance sheet total (assets)102.89167.75316.83575.20557.79
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)- 126.1465.7522.32259.82-50.86
Solvency
Equity ratio5.4 %42.4 %28.1 %61.5 %57.1 %
Gearing257.3 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.22.32.1
Current ratio0.81.21.22.32.1
Cash and cash equivalents70.3779.61182.00464.86427.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.38%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.