L. M. TØMRER- OG TAGDÆKNING ApS

CVR number: 30533046
Håndværkervej 11, 9320 Hjallerup
lmtoemrer@gmail.com
tel: 24474091
lmtømrer.dk

Credit rating

Company information

Official name
L. M. TØMRER- OG TAGDÆKNING ApS
Personnel
18 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 412.875 222.497 704.858 840.636 236.33
EBIT244.85746.461 223.84920.71-1 142.03
Net earnings115.74496.01865.31662.94-1 009.52
Shareholders equity total483.91979.921 845.23787.94- 881.58
Balance sheet total (assets)3 367.516 844.786 340.073 435.053 197.69
Net debt1 480.412 943.531 060.481 244.752 953.91
Profitability
EBIT-%
ROA9.0 %14.6 %18.6 %18.8 %-30.4 %
ROE27.2 %67.8 %61.3 %50.4 %-50.7 %
ROI16.5 %24.6 %34.4 %35.4 %-44.7 %
Economic value added (EVA)165.77555.41865.12624.92- 931.28
Solvency
Equity ratio14.4 %14.3 %29.3 %22.9 %-21.6 %
Gearing305.9 %300.4 %57.5 %158.0 %-335.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.30.90.5
Current ratio1.11.11.41.10.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-30.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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