ANNEMARIE LUNDS TEGNESTUE ApS — Credit Rating and Financial Key Figures

CVR number: 15756934
Melvillevej 16, 2900 Hellerup
melville@webspeed.dk
tel: 39690633
Free credit report Annual report

Credit rating

Company information

Official name
ANNEMARIE LUNDS TEGNESTUE ApS
Established
1991
Company form
Private limited company
Industry

About ANNEMARIE LUNDS TEGNESTUE ApS

ANNEMARIE LUNDS TEGNESTUE ApS (CVR number: 15756934) is a company from GENTOFTE. The company recorded a gross profit of 56.6 kDKK in 2024. The operating profit was 56.6 kDKK, while net earnings were 100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNEMARIE LUNDS TEGNESTUE ApS's liquidity measured by quick ratio was 138.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales170.99357.96170.95
Gross profit170.99357.96170.95159.4156.63
EBIT82.80283.0049.1573.6956.63
Net earnings198.0969.5854.98163.86100.14
Shareholders equity total2 293.842 363.412 418.392 582.252 582.39
Balance sheet total (assets)2 375.122 410.082 460.652 653.412 623.32
Net debt- 351.84- 593.04- 603.45-2 618.44-2 620.27
Profitability
EBIT-%48.4 %79.1 %28.8 %
ROA11.1 %3.6 %2.9 %8.3 %4.9 %
ROE9.0 %3.0 %2.3 %6.6 %3.9 %
ROI11.4 %3.7 %3.0 %8.4 %5.0 %
Economic value added (EVA)-40.82101.73-81.03-64.29-86.09
Solvency
Equity ratio96.6 %98.1 %98.3 %97.3 %98.4 %
Gearing
Relative net indebtedness %-158.2 %-152.6 %-328.3 %
Liquidity
Quick ratio9.817.023.686.0138.9
Current ratio9.817.023.686.0138.9
Cash and cash equivalents351.84593.04603.452 618.442 620.27
Capital use efficiency
Trade debtors turnover (days)38.9
Net working capital %189.4 %155.9 %348.2 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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