TØMRERFIRMAET LUND & REFSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 33785291
Sletten 61, Mejrup 7500 Holstebro
faktura@lundrefsgaard.dk
tel: 41728682

Credit rating

Company information

Official name
TØMRERFIRMAET LUND & REFSGAARD ApS
Personnel
37 persons
Established
2011
Domicile
Mejrup
Company form
Private limited company
Industry

About TØMRERFIRMAET LUND & REFSGAARD ApS

TØMRERFIRMAET LUND & REFSGAARD ApS (CVR number: 33785291) is a company from HOLSTEBRO. The company recorded a gross profit of 38 mDKK in 2024. The operating profit was 18.2 mDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. TØMRERFIRMAET LUND & REFSGAARD ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 385.7022 530.4925 267.5931 217.0738 018.83
EBIT4 628.977 439.559 761.5412 942.1118 241.70
Net earnings4 002.145 366.817 501.4310 019.9514 018.02
Shareholders equity total15 706.0117 072.8219 274.2521 794.2025 812.22
Balance sheet total (assets)26 199.7726 793.6727 967.1532 079.8745 872.65
Net debt-9 618.09-5 863.11-7 818.18-4 115.33-11 822.12
Profitability
EBIT-%
ROA21.9 %26.7 %35.5 %43.4 %47.1 %
ROE29.2 %32.7 %41.3 %48.8 %58.9 %
ROI33.4 %38.0 %47.5 %59.2 %72.2 %
Economic value added (EVA)2 935.834 927.996 594.709 030.8912 964.88
Solvency
Equity ratio59.9 %63.7 %68.9 %67.9 %56.3 %
Gearing0.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.53.63.62.4
Current ratio2.63.63.73.62.4
Cash and cash equivalents9 732.506 408.717 818.184 115.3311 822.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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