TØMRERFIRMAET ALLAN LUND CHRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21240680
Frihedsvej 39, 4180 Sorø
tel: 57608005

Credit rating

Company information

Official name
TØMRERFIRMAET ALLAN LUND CHRISTENSEN ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About TØMRERFIRMAET ALLAN LUND CHRISTENSEN ApS

TØMRERFIRMAET ALLAN LUND CHRISTENSEN ApS (CVR number: 21240680) is a company from SORØ. The company recorded a gross profit of 622.8 kDKK in 2023. The operating profit was -64.2 kDKK, while net earnings were -64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERFIRMAET ALLAN LUND CHRISTENSEN ApS's liquidity measured by quick ratio was 7.2 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 profit1 007.91843.44703.95374.94622.76
EBIT363.35290.58-43.91- 271.23-64.18
Net earnings344.42191.63-31.93- 220.07-64.18
Shareholders equity total1 068.591 260.221 228.301 008.22944.05
Balance sheet total (assets)1 167.011 397.521 369.301 142.121 072.31
Net debt- 646.86- 865.47- 522.67- 361.28- 217.59
Profitability
EBIT-%
ROA37.7 %22.7 %-3.2 %-21.6 %-5.8 %
ROE38.4 %16.5 %-2.6 %-19.7 %-6.6 %
ROI40.5 %25.0 %-3.5 %-24.3 %-6.6 %
Economic value added (EVA)328.99172.01-48.33- 254.74-96.69
Solvency
Equity ratio91.6 %90.2 %89.7 %88.3 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.89.67.56.87.2
Current ratio10.89.67.56.87.2
Cash and cash equivalents646.86865.47522.67361.28217.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.80%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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