L. M. TØMRER- OG TAGDÆKNING ApS
Credit rating
Company information
About L. M. TØMRER- OG TAGDÆKNING ApS
L. M. TØMRER- OG TAGDÆKNING ApS (CVR number: 30533046) is a company from Brønderslev. The company recorded a gross profit of 6236.3 kDKK in 2023. The operating profit was -1142 kDKK, while net earnings were -1009.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. L. M. TØMRER- OG TAGDÆKNING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 412.87 | 5 222.49 | 7 704.85 | 8 840.63 | 6 236.33 |
EBIT | 244.85 | 746.46 | 1 223.84 | 920.71 | -1 142.03 |
Net earnings | 115.74 | 496.01 | 865.31 | 662.94 | -1 009.52 |
Shareholders equity total | 483.91 | 979.92 | 1 845.23 | 787.94 | - 881.58 |
Balance sheet total (assets) | 3 367.51 | 6 844.78 | 6 340.07 | 3 435.05 | 3 197.69 |
Net debt | 1 480.41 | 2 943.53 | 1 060.48 | 1 244.75 | 2 953.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 14.6 % | 18.6 % | 18.8 % | -30.4 % |
ROE | 27.2 % | 67.8 % | 61.3 % | 50.4 % | -50.7 % |
ROI | 16.5 % | 24.6 % | 34.4 % | 35.4 % | -44.7 % |
Economic value added (EVA) | 165.77 | 555.41 | 865.12 | 624.92 | - 931.28 |
Solvency | |||||
Equity ratio | 14.4 % | 14.3 % | 29.3 % | 22.9 % | -21.6 % |
Gearing | 305.9 % | 300.4 % | 57.5 % | 158.0 % | -335.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.3 | 0.9 | 0.5 |
Current ratio | 1.1 | 1.1 | 1.4 | 1.1 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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