New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
T. LUNDSTEEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. LUNDSTEEN HOLDING ApS
T. LUNDSTEEN HOLDING ApS (CVR number: 30244400) is a company from SORØ. The company recorded a gross profit of -262 kDKK in 2025. The operating profit was -1174 kDKK, while net earnings were -2264 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. T. LUNDSTEEN HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 736.00 | - 788.00 | - 680.00 | - 421.00 | - 262.00 |
| EBIT | -1 931.00 | -1 920.00 | -1 476.00 | -1 259.00 | -1 174.00 |
| Net earnings | - 833.00 | -3 192.00 | - 958.00 | - 856.00 | -2 264.00 |
| Shareholders equity total | 23 215.00 | 18 823.00 | 17 045.00 | 14 189.00 | 10 925.00 |
| Balance sheet total (assets) | 30 022.00 | 27 712.00 | 26 065.00 | 22 663.00 | 19 729.00 |
| Net debt | -9 509.00 | -1 104.00 | - 991.00 | 1 026.00 | 3 764.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.6 % | -4.1 % | -1.4 % | 3.7 % | -4.7 % |
| ROE | -3.4 % | -15.2 % | -5.3 % | -5.5 % | -18.0 % |
| ROI | -1.6 % | -4.1 % | -1.4 % | -0.5 % | -4.7 % |
| Economic value added (EVA) | -3 536.78 | -3 407.30 | -2 863.40 | -2 560.32 | -2 307.24 |
| Solvency | |||||
| Equity ratio | 77.3 % | 67.9 % | 65.4 % | 62.6 % | 55.4 % |
| Gearing | 27.5 % | 46.7 % | 51.9 % | 58.9 % | 78.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 30.1 | 3.8 | 3.5 | 3.2 | 1.8 |
| Current ratio | 30.1 | 3.8 | 3.5 | 3.2 | 1.8 |
| Cash and cash equivalents | 15 892.00 | 9 891.00 | 9 843.00 | 7 337.00 | 4 858.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.