Lund Thunbo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.65 | -4.60 | -4.85 | ||
EBIT | -4.65 | -4.60 | -4.85 | ||
Net earnings | - 172.46 | 430.05 | 45.69 | 1 104.44 | 2 906.83 |
Shareholders equity total | -4.50 | 321.11 | 252.40 | 1 183.83 | 3 590.67 |
Balance sheet total (assets) | 324.54 | 274.03 | 1 234.57 | 4 387.78 | |
Net debt | 3.43 | -4.40 | 16.24 | - 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) | -3.84 | 0.23 | -20.96 | -17.28 | -64.41 |
Solvency | |||||
Equity ratio | -100.0 % | 98.9 % | 92.1 % | 95.9 % | 81.8 % |
Gearing | 1.1 % | 1.9 % | 5.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 4.0 | 0.6 | 2.0 | |
Current ratio | 0.0 | 4.0 | 0.6 | 2.0 | |
Cash and cash equivalents | 4.40 | 6.06 | 1 078.62 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
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