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

About Lund Thunbo Holding ApS

Lund Thunbo Holding ApS (CVR number: 38717871) is a company from SYDDJURS. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 2906.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.2 %, which can be considered excellent and Return on Equity (ROE) was 121.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, 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 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.65-4.60-4.85
EBIT-4.65-4.60-4.85
Net earnings- 172.46430.0545.691 104.442 906.83
Shareholders equity total-4.50321.11252.401 183.833 590.67
Balance sheet total (assets)324.54274.031 234.574 387.78
Net debt3.43-4.4016.24- 896.14
Profitability
EBIT-%
ROA-418.1 %130.8 %15.0 %146.3 %106.2 %
ROE-513.2 %133.9 %15.9 %153.8 %121.8 %
ROI-450.9 %132.6 %15.5 %151.3 %119.9 %
Economic value added (EVA)-3.840.23-20.96-17.28-64.41
Solvency
Equity ratio-100.0 %98.9 %92.1 %95.9 %81.8 %
Gearing1.1 %1.9 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.00.62.0
Current ratio0.04.00.62.0
Cash and cash equivalents4.406.061 078.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:106.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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