Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

L. M. TØMRER- OG TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 30533046
Håndværkervej 11, 9320 Hjallerup
lars@lmtag.dk
tel: 24474091
lmtag.dk
Free credit report Annual report

Company information

Official name
L. M. TØMRER- OG TAGDÆKNING ApS
Personnel
13 persons
Established
2008
Company form
Private limited company
Industry

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 7018.3 kDKK in 2025. The operating profit was 728.7 kDKK, while net earnings were 455.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. L. M. TØMRER- OG TAGDÆKNING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 704.858 840.636 236.337 193.507 018.34
EBIT1 223.84920.71-1 142.03484.65728.71
Net earnings865.31662.94-1 009.52230.30455.86
Shareholders equity total1 845.23787.94- 881.58- 651.29104.58
Balance sheet total (assets)6 340.073 435.053 197.694 089.213 830.15
Net debt1 060.481 244.752 953.912 972.132 369.95
Profitability
EBIT-%
ROA18.6 %18.8 %-30.4 %11.0 %17.4 %
ROE61.3 %50.4 %-50.7 %6.3 %21.7 %
ROI34.4 %35.4 %-44.7 %16.4 %26.9 %
Economic value added (EVA)710.51564.25- 999.85272.47446.36
Solvency
Equity ratio29.3 %22.9 %-21.6 %-13.7 %2.7 %
Gearing57.5 %158.0 %-335.1 %-456.3 %2266.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.50.70.8
Current ratio1.41.10.60.70.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.73%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.