ANNEMARIE LUNDS TEGNESTUE ApS — Credit Rating and Financial Key Figures

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

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 reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -6.7 % compared to the previous year. The operating profit percentage was at 46.2 % (EBIT: 0.1 mDKK), while net earnings were 163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 22.2 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
2019
2020
2021
2022
2023
Volume
Net sales217.55170.99357.96170.95159.41
Gross profit217.55170.99357.96170.95159.41
EBIT118.7482.80283.0049.1573.69
Net earnings22.19198.0969.5854.98163.86
Shareholders equity total2 095.742 293.842 363.412 418.392 582.25
Balance sheet total (assets)2 114.442 375.122 410.082 460.652 653.41
Net debt- 259.06- 351.84- 593.04- 603.45- 649.38
Profitability
EBIT-%54.6 %48.4 %79.1 %28.8 %46.2 %
ROA1.1 %11.1 %3.6 %2.9 %8.0 %
ROE1.1 %9.0 %3.0 %2.3 %6.6 %
ROI1.1 %11.4 %3.7 %3.0 %8.1 %
Economic value added (EVA)80.96-27.80119.41-51.23-33.97
Solvency
Equity ratio99.1 %96.6 %98.1 %98.3 %97.3 %
Gearing
Relative net indebtedness %-110.5 %-158.2 %-152.6 %-328.3 %-362.7 %
Liquidity
Quick ratio14.39.817.023.622.2
Current ratio14.39.817.023.622.2
Cash and cash equivalents259.06351.84593.04603.45649.38
Capital use efficiency
Trade debtors turnover (days)38.980.1
Net working capital %114.2 %189.4 %155.9 %348.2 %410.0 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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