Lundes Tappe og Handelsfirma ApS

CVR number: 41268972
Firhuse 1, 7441 Bording

Credit rating

Company information

Official name
Lundes Tappe og Handelsfirma ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Lundes Tappe og Handelsfirma ApS

Lundes Tappe og Handelsfirma ApS (CVR number: 41268972) is a company from IKAST-BRANDE. The company recorded a gross profit of 126.7 kDKK in 2022. The operating profit was 26.7 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lundes Tappe og Handelsfirma ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit427.49134.21126.67
EBIT110.1834.2126.67
Net earnings73.4725.8920.71
Shareholders equity total113.47139.36160.08
Balance sheet total (assets)654.97476.26544.38
Net debt319.53285.29197.42
Profitability
EBIT-%
ROA16.8 %6.0 %5.2 %
ROE64.7 %20.5 %13.8 %
ROI18.9 %6.6 %5.4 %
Economic value added (EVA)85.9728.1015.54
Solvency
Equity ratio17.3 %29.3 %29.4 %
Gearing412.5 %229.5 %226.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.0
Current ratio0.50.61.0
Cash and cash equivalents148.5334.50165.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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