Lundes Tappe og Handelsfirma ApS — Credit Rating and Financial Key Figures

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 139.4 kDKK in 2023. The operating profit was 39.4 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. Lundes Tappe og Handelsfirma ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit427.49134.21126.67139.45
EBIT110.1834.2126.6739.45
Net earnings73.4725.8920.7131.38
Shareholders equity total113.47139.36160.08191.46
Balance sheet total (assets)654.97476.26544.38286.15
Net debt319.53285.29197.4251.81
Profitability
EBIT-%
ROA16.8 %6.0 %5.2 %9.7 %
ROE64.7 %20.5 %13.8 %17.9 %
ROI18.9 %6.6 %5.4 %10.3 %
Economic value added (EVA)85.9728.1015.5431.04
Solvency
Equity ratio17.3 %29.3 %29.4 %66.9 %
Gearing412.5 %229.5 %226.5 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.02.3
Current ratio0.50.61.02.3
Cash and cash equivalents148.5334.50165.2215.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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