Tømrermester Løje ApS — Credit Rating and Financial Key Figures

CVR number: 42438634
Vintappervej 47, 4070 Kirke Hyllinge
Kontakt@tmløje.dk
tel: 60466462
tmløje.dk

Credit rating

Company information

Official name
Tømrermester Løje ApS
Personnel
31 persons
Established
2021
Company form
Private limited company
Industry

About Tømrermester Løje ApS

Tømrermester Løje ApS (CVR number: 42438634) is a company from LEJRE. The company recorded a gross profit of 1977.7 kDKK in 2022. The operating profit was 187.3 kDKK, while net earnings were 111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. Tømrermester Løje ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit571.171 977.75
EBIT- 298.60187.27
Net earnings- 193.16111.65
Shareholders equity total421.72533.36
Balance sheet total (assets)1 036.501 838.71
Net debt- 157.81- 231.99
Profitability
EBIT-%
ROA-28.8 %13.0 %
ROE-45.8 %23.4 %
ROI-61.3 %33.2 %
Economic value added (EVA)- 192.67122.47
Solvency
Equity ratio40.7 %29.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio0.71.1
Cash and cash equivalents157.81231.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.