Tulinius & Lind ApS
Credit rating
Company information
About Tulinius & Lind ApS
Tulinius & Lind ApS (CVR number: 38862820) is a company from FREDERIKSBERG. The company recorded a gross profit of 522.4 kDKK in 2023. The operating profit was -161.7 kDKK, while net earnings were -89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Tulinius & Lind 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 763.00 | 4 416.77 | 3 370.60 | 2 424.00 | 522.36 |
EBIT | 882.00 | 23.60 | - 451.59 | 333.00 | - 161.74 |
Net earnings | 643.00 | -89.89 | - 354.94 | 241.00 | -89.89 |
Shareholders equity total | 1 000.00 | 609.95 | 255.01 | 496.00 | 406.29 |
Balance sheet total (assets) | 2 032.00 | 2 079.28 | 1 477.62 | 1 366.00 | 809.04 |
Net debt | - 727.00 | - 511.66 | 222.07 | 51.00 | -7.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.0 % | 1.1 % | -23.7 % | 23.4 % | -13.8 % |
ROE | 77.6 % | -11.2 % | -82.1 % | 64.2 % | -19.9 % |
ROI | 94.6 % | 2.1 % | -50.5 % | 42.6 % | -22.9 % |
Economic value added (EVA) | 673.09 | 16.11 | - 343.27 | 250.35 | - 103.53 |
Solvency | |||||
Equity ratio | 49.2 % | 29.3 % | 17.3 % | 36.6 % | 50.2 % |
Gearing | 20.6 % | 65.5 % | 158.8 % | 82.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.4 | 1.2 | 2.4 | 2.0 |
Current ratio | 1.9 | 1.4 | 1.2 | 2.3 | 2.0 |
Cash and cash equivalents | 933.00 | 911.44 | 182.99 | 356.00 | 7.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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