Tømrerne Løfwall og Nilausen ApS — Credit Rating and Financial Key Figures

CVR number: 40606343
Vådager 4, 4070 Kirke Hyllinge

Company information

Official name
Tømrerne Løfwall og Nilausen ApS
Established
2019
Company form
Private limited company
Industry

About Tømrerne Løfwall og Nilausen ApS

Tømrerne Løfwall og Nilausen ApS (CVR number: 40606343) is a company from LEJRE. The company reported a net sales of 2.6 mDKK in 2021, demonstrating a growth of 45.2 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 0.1 mDKK), while net earnings were 60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 130.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Tømrerne Løfwall og Nilausen ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
Volume
Net sales1 764.192 561.56
Gross profit1 322.231 211.39
EBIT-28.9380.14
Net earnings-23.9060.55
Shareholders equity total16.1076.66
Balance sheet total (assets)278.39284.85
Net debt- 208.66- 262.85
Profitability
EBIT-%-1.6 %3.1 %
ROA-10.4 %28.5 %
ROE-148.4 %130.6 %
ROI-137.1 %156.0 %
Economic value added (EVA)-22.7572.43
Solvency
Equity ratio5.8 %26.9 %
Gearing31.1 %6.5 %
Relative net indebtedness %2.8 %-2.3 %
Liquidity
Quick ratio1.11.4
Current ratio1.11.4
Cash and cash equivalents213.66267.85
Capital use efficiency
Trade debtors turnover (days)0.62.4
Net working capital %0.9 %3.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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