Lund Thunbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38717871
Holmbjergvej 5, 8420 Knebel
kimotto@lundthunbo.dk
tel: 31144484

Credit rating

Company information

Official name
Lund Thunbo Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Lund Thunbo Holding ApS

Lund Thunbo Holding ApS (CVR number: 38717871) is a company from SYDDJURS. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 2900.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 152.2 %, which can be considered excellent and Return on Equity (ROE) was 179.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lund Thunbo Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-7.54-4.65-4.60
EBIT-7.54-4.65-4.60
Net earnings-1.50- 172.46430.0545.692 900.42
Shareholders equity total67.21-4.50321.11252.402 979.82
Balance sheet total (assets)78.00324.54274.033 537.10
Net debt9.293.43-4.4016.24
Profitability
EBIT-%
ROA-1.9 %-418.1 %130.8 %15.0 %152.2 %
ROE-2.2 %-513.2 %133.9 %15.9 %179.5 %
ROI-2.0 %-450.9 %132.6 %15.5 %178.2 %
Economic value added (EVA)-7.070.54-3.697.97-13.29
Solvency
Equity ratio86.2 %-100.0 %98.9 %92.1 %84.2 %
Gearing13.8 %1.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.01.0
Current ratio0.04.01.0
Cash and cash equivalents4.406.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:152.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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