TØMRERFIRMA LILLEBYG ApS — Credit Rating and Financial Key Figures

CVR number: 35852549
Hegnstoften 81, 2630 Taastrup

Credit rating

Company information

Official name
TØMRERFIRMA LILLEBYG ApS
Established
2014
Company form
Private limited company
Industry

About TØMRERFIRMA LILLEBYG ApS

TØMRERFIRMA LILLEBYG ApS (CVR number: 35852549) is a company from HØJE TAASTRUP. The company recorded a gross profit of 570.2 kDKK in 2017. The operating profit was 145.2 kDKK, while net earnings were 100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. TØMRERFIRMA LILLEBYG ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit453.62570.24
EBIT92.04145.18
Net earnings69.56100.65
Shareholders equity total216.36213.61
Balance sheet total (assets)392.98393.32
Net debt- 152.30-52.76
Profitability
EBIT-%
ROA23.4 %36.9 %
ROE32.1 %46.8 %
ROI41.2 %61.9 %
Economic value added (EVA)70.2999.12
Solvency
Equity ratio55.1 %54.3 %
Gearing11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.6
Current ratio1.61.6
Cash and cash equivalents152.3076.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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