Credit rating
Company information
About TØMRERFIRMAET LINDRUP BYG ApS
TØMRERFIRMAET LINDRUP BYG ApS (CVR number: 19974332) is a company from SORØ. The company recorded a gross profit of 6429.2 kDKK in 2024. The operating profit was 691.1 kDKK, while net earnings were 189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. TØMRERFIRMAET LINDRUP BYG ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 515.32 | 5 316.91 | 5 518.23 | 4 692.85 | 6 429.24 |
EBIT | 968.73 | 1 434.64 | 482.68 | 205.08 | 691.08 |
Net earnings | 513.58 | 819.39 | 102.62 | - 109.98 | 189.05 |
Shareholders equity total | 2 613.24 | 3 432.62 | 3 457.24 | 2 691.74 | 2 880.79 |
Balance sheet total (assets) | 16 541.03 | 17 361.76 | 15 805.18 | 11 597.83 | 11 296.47 |
Net debt | 11 094.77 | 10 165.27 | 9 931.91 | 6 299.07 | 5 656.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 8.5 % | 2.9 % | 2.6 % | 6.1 % |
ROE | 21.8 % | 27.1 % | 3.0 % | -3.6 % | 6.8 % |
ROI | 6.7 % | 10.0 % | 3.4 % | 3.1 % | 7.5 % |
Economic value added (EVA) | 203.10 | 478.75 | - 187.29 | - 416.59 | 42.12 |
Solvency | |||||
Equity ratio | 15.8 % | 19.8 % | 21.9 % | 23.2 % | 25.5 % |
Gearing | 425.4 % | 301.8 % | 287.4 % | 234.0 % | 196.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.2 | 0.4 | 0.4 |
Current ratio | 0.4 | 0.5 | 0.2 | 0.4 | 0.4 |
Cash and cash equivalents | 22.31 | 195.95 | 5.70 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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