Lund Tømrer og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 41665696
Østertoften 39, Lind 7400 Herning
jonasclemmensen@outlook.dk
tel: 41157400
Lund-tomrer.dk

Credit rating

Company information

Official name
Lund Tømrer og Montage ApS
Personnel
5 persons
Established
2020
Domicile
Lind
Company form
Private limited company
Industry

About Lund Tømrer og Montage ApS

Lund Tømrer og Montage ApS (CVR number: 41665696) is a company from HERNING. The company recorded a gross profit of 2371.3 kDKK in 2024. The operating profit was 769.7 kDKK, while net earnings were 600.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 119.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. Lund Tømrer og Montage ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit59.66475.85833.792 371.32
EBIT9.7816.36317.23769.67
Net earnings2.8811.79248.11600.49
Shareholders equity total42.8854.67302.78703.26
Balance sheet total (assets)59.93127.73679.371 953.28
Net debt-51.28-45.78- 427.34-1 125.05
Profitability
EBIT-%
ROA16.3 %17.4 %78.8 %58.6 %
ROE6.7 %24.2 %138.8 %119.4 %
ROI22.8 %33.5 %173.2 %118.8 %
Economic value added (EVA)9.7813.09247.00606.72
Solvency
Equity ratio71.5 %42.8 %44.6 %36.0 %
Gearing1.5 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.71.51.4
Current ratio3.51.71.51.4
Cash and cash equivalents51.2845.78431.831 390.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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