TANDTEKNIKER LARS BUNCH. THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 16282189
Vestergade 42, 7700 Thisted

Company information

Official name
TANDTEKNIKER LARS BUNCH. THISTED ApS
Personnel
7 persons
Established
1992
Company form
Private limited company
Industry

About TANDTEKNIKER LARS BUNCH. THISTED ApS

TANDTEKNIKER LARS BUNCH. THISTED ApS (CVR number: 16282189) is a company from THISTED. The company recorded a gross profit of 3875.9 kDKK in 2023. The operating profit was 1253.2 kDKK, while net earnings were 944.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDTEKNIKER LARS BUNCH. THISTED ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 778.703 474.773 853.723 990.113 875.92
EBIT182.58707.751 224.701 236.441 253.18
Net earnings86.08495.59893.14897.34944.37
Shareholders equity total2 641.903 137.493 580.633 727.983 822.34
Balance sheet total (assets)5 528.415 975.646 825.646 948.387 187.37
Net debt1 277.43379.91230.55554.79289.65
Profitability
EBIT-%
ROA3.2 %12.3 %19.1 %18.0 %19.0 %
ROE3.1 %17.2 %26.6 %24.6 %25.0 %
ROI3.8 %14.8 %23.4 %21.2 %21.4 %
Economic value added (EVA)-60.73363.91778.45796.19796.83
Solvency
Equity ratio47.8 %52.5 %52.5 %53.7 %53.2 %
Gearing71.9 %52.1 %50.4 %59.3 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.01.01.1
Current ratio0.81.21.11.11.3
Cash and cash equivalents621.661 253.411 573.781 654.852 123.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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