TØMRERFIRMAET LINDRUP BYG ApS

CVR number: 19974332
Krogen 2, 4190 Munke Bjergby

Credit rating

Company information

Official name
TØMRERFIRMAET LINDRUP BYG ApS
Personnel
14 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit4 515.325 316.915 518.234 692.856 429.24
EBIT968.731 434.64482.68205.08691.08
Net earnings513.58819.39102.62- 109.98189.05
Shareholders equity total2 613.243 432.623 457.242 691.742 880.79
Balance sheet total (assets)16 541.0317 361.7615 805.1811 597.8311 296.47
Net debt11 094.7710 165.279 931.916 299.075 656.01
Profitability
EBIT-%
ROA5.9 %8.5 %2.9 %2.6 %6.1 %
ROE21.8 %27.1 %3.0 %-3.6 %6.8 %
ROI6.7 %10.0 %3.4 %3.1 %7.5 %
Economic value added (EVA)203.10478.75- 187.29- 416.5942.12
Solvency
Equity ratio15.8 %19.8 %21.9 %23.2 %25.5 %
Gearing425.4 %301.8 %287.4 %234.0 %196.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.20.40.4
Current ratio0.40.50.20.40.4
Cash and cash equivalents22.31195.955.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-05T03:06:34.689Z

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