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T. LUNDSTEEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30244400
Rødengvej 20, 4180 Sorø
tl@thomaslundsteen.dk
tel: 36860606

Credit rating

Company information

Official name
T. LUNDSTEEN HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About T. LUNDSTEEN HOLDING ApS

T. LUNDSTEEN HOLDING ApS (CVR number: 30244400K) is a company from SORØ. The company recorded a gross profit of 23.3 mDKK in 2015. The operating profit was 4088 kDKK, while net earnings were 4081 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T. LUNDSTEEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
2015
Volume
Net sales
Gross profit28 791.0027 432.0019 524.0023 261.00
EBIT2 025.001 455.00-83.004 088.00
Net earnings1 505.00993.00175.004 081.00
Shareholders equity total13 003.0013 588.0013 343.0016 191.00
Balance sheet total (assets)58 622.0048 626.0051 990.0051 843.00
Net debt5 998.00
Profitability
EBIT-%
ROA0.8 %9.3 %
ROE1.4 %28.4 %
ROI1.4 %15.9 %
Economic value added (EVA)1 681.90- 557.81-1 575.632 065.32
Solvency
Equity ratio26.6 %33.5 %
Gearing105.0 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.31.4
Cash and cash equivalents3 400.004 472.006 744.005 226.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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