Tværvej 9, Lunderskov ApS — Credit Rating and Financial Key Figures

CVR number: 43922424
Tværvej 9, 6640 Lunderskov

Credit rating

Company information

Official name
Tværvej 9, Lunderskov ApS
Established
2023
Company form
Private limited company
Industry

About Tværvej 9, Lunderskov ApS

Tværvej 9, Lunderskov ApS (CVR number: 43922424) is a company from KOLDING. The company recorded a gross profit of 187.8 kDKK in 2024. The operating profit was 71.3 kDKK, while net earnings were 144.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Tværvej 9, Lunderskov ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit111.48187.80
EBIT-5.0371.29
Net earnings-51.43144.59
Shareholders equity total2 597.812 697.72
Balance sheet total (assets)4 179.614 051.26
Net debt659.72489.20
Profitability
EBIT-%
ROA-0.1 %1.7 %
ROE-2.0 %5.5 %
ROI-0.1 %1.7 %
Economic value added (EVA)-3.57-85.23
Solvency
Equity ratio62.2 %66.6 %
Gearing25.4 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents0.2134.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.