Tømrerne Løfwall og Nilausen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | 1 764.19 | 2 561.56 |
Gross profit | 1 322.23 | 1 211.39 |
EBIT | -28.93 | 80.14 |
Net earnings | -23.90 | 60.55 |
Shareholders equity total | 16.10 | 76.66 |
Balance sheet total (assets) | 278.39 | 284.85 |
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) | -22.75 | 72.43 |
Solvency | ||
Equity ratio | 5.8 % | 26.9 % |
Gearing | 31.1 % | 6.5 % |
Relative net indebtedness % | 2.8 % | -2.3 % |
Liquidity | ||
Quick ratio | 1.1 | 1.4 |
Current ratio | 1.1 | 1.4 |
Cash and cash equivalents | 213.66 | 267.85 |
Capital use efficiency | ||
Trade debtors turnover (days) | 0.6 | 2.4 |
Net working capital % | 0.9 % | 3.0 % |
Credit risk | ||
Credit rating | BB | B |
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