Lars Højris Tømrerfirma A/S — Credit Rating and Financial Key Figures

CVR number: 39636964
Farvervej 5, 7600 Struer
lars@lh-byg.com
tel: 97888012
www.lh-byg.com

Company information

Official name
Lars Højris Tømrerfirma A/S
Personnel
9 persons
Established
2018
Company form
Limited company
Industry

About Lars Højris Tømrerfirma A/S

Lars Højris Tømrerfirma A/S (CVR number: 39636964) is a company from STRUER. The company recorded a gross profit of 5270.7 kDKK in 2023. The operating profit was 1134.4 kDKK, while net earnings were 667.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. Lars Højris Tømrerfirma A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 000.613 602.284 603.855 936.965 270.73
EBIT- 285.82398.04622.551 279.761 134.38
Net earnings- 215.68226.17414.46922.74667.48
Shareholders equity total3 386.753 112.923 527.384 450.122 617.60
Balance sheet total (assets)8 609.8910 653.8610 975.1412 960.1111 397.99
Net debt645.943 967.383 213.212 386.597 037.18
Profitability
EBIT-%
ROA-3.9 %4.1 %5.8 %10.9 %9.6 %
ROE-8.1 %7.0 %12.5 %23.1 %18.9 %
ROI-6.9 %6.0 %7.4 %15.1 %12.5 %
Economic value added (EVA)- 275.77125.91223.49751.52587.71
Solvency
Equity ratio39.3 %29.2 %32.1 %34.3 %23.0 %
Gearing21.6 %150.2 %129.0 %96.4 %278.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.21.3
Current ratio1.31.21.21.21.3
Cash and cash equivalents86.24709.241 338.851 902.96243.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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