Tømrerfirmaet Lund og Hald ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrerfirmaet Lund og Hald ApS
Tømrerfirmaet Lund og Hald ApS (CVR number: 37078557) is a company from AARHUS. The company recorded a gross profit of 1849.2 kDKK in 2018. The operating profit was -61.4 kDKK, while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tømrerfirmaet Lund og Hald ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 175.93 | 1 303.52 | 1 849.17 |
EBIT | 154.01 | 149.02 | -61.39 |
Net earnings | 113.85 | 110.87 | -49.33 |
Shareholders equity total | 163.85 | 274.72 | 225.39 |
Balance sheet total (assets) | 528.25 | 1 351.40 | 475.99 |
Net debt | - 166.35 | - 457.92 | - 314.34 |
Profitability | |||
EBIT-% | |||
ROA | 29.2 % | 15.9 % | -6.7 % |
ROE | 69.5 % | 50.6 % | -19.7 % |
ROI | 94.0 % | 61.6 % | -22.5 % |
Economic value added (EVA) | 120.13 | 112.16 | -38.88 |
Solvency | |||
Equity ratio | 31.0 % | 20.3 % | 47.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.3 | 1.9 |
Current ratio | 1.4 | 1.3 | 1.9 |
Cash and cash equivalents | 166.35 | 457.92 | 314.34 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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