THORBJØRN LUND TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THORBJØRN LUND TEKNIK ApS
THORBJØRN LUND TEKNIK ApS (CVR number: 66998614) is a company from ALLERØD. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THORBJØRN LUND TEKNIK ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.00 | -19.00 | -20.00 | 142.00 | -18.01 |
EBIT | -16.00 | -19.00 | -20.00 | 142.00 | -18.01 |
Net earnings | -34.00 | -21.00 | -23.00 | 142.00 | -18.05 |
Shareholders equity total | 309.00 | 174.00 | 126.00 | 207.72 | 149.68 |
Balance sheet total (assets) | 423.00 | 288.00 | 241.00 | 322.00 | 261.19 |
Net debt | - 422.00 | - 288.00 | - 241.00 | - 319.00 | - 257.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | -5.3 % | -7.6 % | 50.4 % | -6.2 % |
ROE | -10.4 % | -8.7 % | -15.3 % | 85.1 % | -10.1 % |
ROI | -4.9 % | -7.9 % | -13.3 % | 85.0 % | -10.1 % |
Economic value added (EVA) | -28.60 | -34.53 | -28.74 | 135.67 | -28.46 |
Solvency | |||||
Equity ratio | 73.0 % | 60.4 % | 52.3 % | 64.5 % | 57.3 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 2.5 | 2.1 | 2.8 | 2.3 |
Current ratio | 3.7 | 2.5 | 2.1 | 2.8 | 2.3 |
Cash and cash equivalents | 422.00 | 288.00 | 241.00 | 319.00 | 257.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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