OLE LUND-THOMSEN. EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 13963789
Harreshøjvej 41, Harreshøj 3080 Tikøb
lt@olelundthomsen.dk
tel: 33141933

Company information

Official name
OLE LUND-THOMSEN. EJENDOMSADMINISTRATION ApS
Personnel
1 person
Established
1990
Domicile
Harreshøj
Company form
Private limited company
Industry

About OLE LUND-THOMSEN. EJENDOMSADMINISTRATION ApS

OLE LUND-THOMSEN. EJENDOMSADMINISTRATION ApS (CVR number: 13963789) is a company from HELSINGØR. The company recorded a gross profit of -182.9 kDKK in 2021. The operating profit was -182.9 kDKK, while net earnings were -2017.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -66.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. OLE LUND-THOMSEN. EJENDOMSADMINISTRATION ApS's liquidity measured by quick ratio was 4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 089.01867.65119.83- 210.40- 182.95
EBIT102.32264.11- 281.78- 210.40- 182.95
Net earnings443.34- 651.4499.381 672.88-2 017.45
Shareholders equity total3 902.343 198.003 243.384 856.261 242.81
Balance sheet total (assets)4 896.183 957.673 746.055 713.391 658.03
Net debt-4 713.93-3 563.57-3 223.27-5 093.22-1 598.78
Profitability
EBIT-%
ROA12.6 %7.0 %8.2 %42.9 %-2.8 %
ROE12.0 %-18.3 %3.1 %41.3 %-66.2 %
ROI15.1 %8.1 %8.7 %45.1 %-3.2 %
Economic value added (EVA)127.45313.12- 244.29- 157.13- 146.37
Solvency
Equity ratio79.7 %80.8 %86.6 %85.0 %75.0 %
Gearing4.2 %11.9 %12.7 %10.1 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.27.510.44.0
Current ratio5.55.27.510.44.0
Cash and cash equivalents4 877.663 944.063 635.665 584.211 658.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.85%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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