TEGNEBUREAU CLAUS LUNAU ApS — Credit Rating and Financial Key Figures

CVR number: 32323405
Daugløkke Ege 37, 3050 Humlebæk
mail@lunau.biz
tel: 28262682
www.lunau.biz

Credit rating

Company information

Official name
TEGNEBUREAU CLAUS LUNAU ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon741200

About TEGNEBUREAU CLAUS LUNAU ApS

TEGNEBUREAU CLAUS LUNAU ApS (CVR number: 32323405) is a company from FREDENSBORG. The company recorded a gross profit of 91.3 kDKK in 2023. The operating profit was 91.3 kDKK, while net earnings were 75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEGNEBUREAU CLAUS LUNAU ApS's liquidity measured by quick ratio was 31.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit784.13750.94732.89588.1491.29
EBIT335.83310.13- 847.44291.9091.29
Net earnings276.84238.33- 659.81209.0075.89
Shareholders equity total1 263.321 406.65651.84765.84746.73
Balance sheet total (assets)1 409.211 716.62815.51871.12771.22
Net debt-1 249.00-1 500.72- 458.70- 601.07- 640.16
Profitability
EBIT-%
ROA27.4 %19.8 %-66.3 %35.5 %11.9 %
ROE23.6 %17.9 %-64.1 %29.5 %10.0 %
ROI30.3 %23.2 %-81.5 %42.3 %12.9 %
Economic value added (EVA)261.62238.71- 658.05217.9362.92
Solvency
Equity ratio89.6 %81.9 %79.9 %87.9 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.65.54.98.231.5
Current ratio9.65.54.98.231.5
Cash and cash equivalents1 249.001 500.72458.70601.07640.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-19T04:35:01.975Z

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

... and more!

No registration needed.