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

CVR number: 39576783
Dagliljevej 2, 4000 Roskilde
kontor@thlund.dk
tel: 26204894

Credit rating

Company information

Official name
Th. Lund Tømrer og Montage ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About Th. Lund Tømrer og Montage ApS

Th. Lund Tømrer og Montage ApS (CVR number: 39576783) is a company from ROSKILDE. The company recorded a gross profit of 4889.6 kDKK in 2024. The operating profit was 445.4 kDKK, while net earnings were 327.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Th. Lund Tømrer og Montage ApS's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 702.905 113.805 163.445 024.234 889.59
EBIT2 533.361 068.99789.63839.08445.38
Net earnings1 956.79815.80557.01616.81327.45
Shareholders equity total3 841.443 657.243 914.253 531.053 558.50
Balance sheet total (assets)5 767.715 221.175 011.774 860.284 970.42
Net debt-2 472.24-2 635.81-1 471.93-1 722.26- 621.58
Profitability
EBIT-%
ROA56.0 %19.7 %15.8 %17.2 %9.1 %
ROE63.9 %21.8 %14.7 %16.6 %9.2 %
ROI77.7 %27.7 %21.1 %22.6 %12.2 %
Economic value added (EVA)1 847.93624.36364.86413.90147.36
Solvency
Equity ratio66.6 %70.0 %78.1 %72.7 %71.6 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.94.23.33.3
Current ratio2.82.94.23.33.3
Cash and cash equivalents2 472.242 635.811 471.931 722.26803.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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