LUND TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 35530584
Tværpilen 16, 7500 Holstebro
cm@lundtotalbyg.dk
tel: 24402712
www.Lundtotalbyg.dk

Credit rating

Company information

Official name
LUND TOTALENTREPRISE ApS
Established
2013
Company form
Private limited company
Industry

About LUND TOTALENTREPRISE ApS

LUND TOTALENTREPRISE ApS (CVR number: 35530584) is a company from HOLSTEBRO. The company recorded a gross profit of 1067.3 kDKK in 2023. The operating profit was 947.7 kDKK, while net earnings were 720 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. LUND TOTALENTREPRISE ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit134.57158.09222.031 179.491 067.33
EBIT129.67157.34189.401 074.59947.65
Net earnings99.59119.65144.28797.26720.00
Shareholders equity total323.69335.34366.621 049.481 651.68
Balance sheet total (assets)376.03637.82704.992 677.102 329.38
Net debt-32.75- 326.05- 269.39-1 975.93-1 120.61
Profitability
EBIT-%
ROA33.0 %31.0 %28.2 %63.5 %38.1 %
ROE36.4 %36.3 %41.1 %112.6 %53.3 %
ROI47.3 %47.8 %54.0 %151.8 %70.7 %
Economic value added (EVA)90.23205.95147.03832.72785.74
Solvency
Equity ratio86.1 %52.6 %52.0 %39.2 %70.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.22.32.31.94.8
Current ratio7.22.32.31.94.8
Cash and cash equivalents32.75326.05269.391 975.931 120.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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