LUND TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 33949162
Aagade 60, Rørbæk 9500 Hobro
tel: 23849717

Credit rating

Company information

Official name
LUND TØMRER & SNEDKER ApS
Personnel
6 persons
Established
2011
Domicile
Rørbæk
Company form
Private limited company
Industry

About LUND TØMRER & SNEDKER ApS

LUND TØMRER & SNEDKER ApS (CVR number: 33949162) is a company from REBILD. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 2985.5 kDKK, while net earnings were 1752 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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 & SNEDKER 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 238.7413 599.8416 456.1213 172.4312 090.25
EBIT1 962.312 580.465 373.383 648.162 985.50
Net earnings1 548.542 014.083 837.942 543.901 751.98
Shareholders equity total3 947.364 461.435 799.374 843.286 595.26
Balance sheet total (assets)9 048.588 090.9611 833.1321 557.3524 075.67
Net debt-1 934.22-2 386.05-7 941.55-4 263.37-5 953.24
Profitability
EBIT-%
ROA29.5 %30.9 %54.1 %23.6 %16.1 %
ROE48.8 %47.9 %74.8 %47.8 %30.6 %
ROI55.8 %55.3 %85.9 %30.1 %18.3 %
Economic value added (EVA)1 495.601 959.894 098.043 057.082 976.76
Solvency
Equity ratio44.8 %56.2 %49.6 %22.5 %27.5 %
Gearing24.3 %4.9 %35.6 %278.3 %230.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.01.31.4
Current ratio1.82.22.01.31.4
Cash and cash equivalents2 895.212 606.7010 008.4617 739.8921 144.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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