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Tømrermester Kresten Lundgreen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrermester Kresten Lundgreen ApS
Tømrermester Kresten Lundgreen ApS (CVR number: 42366269) is a company from FREDERIKSSUND. The company recorded a gross profit of 79.8 kDKK in 2025. The operating profit was -46.8 kDKK, while net earnings were -46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. Tømrermester Kresten Lundgreen ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 410.47 | 276.92 | 449.52 | 79.83 |
| EBIT | 159.66 | -21.87 | 22.95 | -46.79 |
| Net earnings | 122.19 | -21.87 | 17.90 | -46.83 |
| Shareholders equity total | 162.19 | 245.13 | 158.23 | 111.40 |
| Balance sheet total (assets) | 806.55 | 316.81 | 218.86 | 156.35 |
| Net debt | - 279.90 | - 102.29 | -70.40 | -7.89 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 19.8 % | -3.9 % | 8.6 % | -24.9 % |
| ROE | 75.3 % | -10.7 % | 8.9 % | -34.7 % |
| ROI | 23.7 % | -4.7 % | 11.2 % | -34.7 % |
| Economic value added (EVA) | 124.54 | -55.68 | 5.32 | -54.74 |
| Solvency | ||||
| Equity ratio | 20.1 % | 77.4 % | 72.3 % | 71.3 % |
| Gearing | 314.9 % | 2.1 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.3 | 4.4 | 3.6 | 3.5 |
| Current ratio | 1.3 | 4.4 | 3.6 | 3.5 |
| Cash and cash equivalents | 790.62 | 107.50 | 70.40 | 7.89 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | BB |
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