L. L. Tømrer & Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40345930
Tværvej 10, 4261 Dalmose
lauritzb@outlook.dk
tel: 50522811
Free credit report Annual report

Company information

Official name
L. L. Tømrer & Entreprise ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About L. L. Tømrer & Entreprise ApS

L. L. Tømrer & Entreprise ApS (CVR number: 40345930) is a company from SLAGELSE. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -67.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. L. L. Tømrer & Entreprise ApS's liquidity measured by quick ratio was 1.7 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 profit559.67480.97-26.38100.78-11.30
EBIT63.42-33.22-32.6120.34-11.30
Net earnings50.26-37.59-34.9620.21-12.88
Shareholders equity total77.8540.265.3025.5112.63
Balance sheet total (assets)263.97198.4529.9595.6930.30
Net debt- 189.56-93.503.04-60.502.79
Profitability
EBIT-%
ROA34.7 %-14.4 %-28.6 %32.4 %-17.9 %
ROE95.3 %-63.7 %-153.5 %131.2 %-67.6 %
ROI99.7 %-55.4 %-100.4 %52.2 %-31.0 %
Economic value added (EVA)48.99-37.14-34.7219.18-14.08
Solvency
Equity ratio29.5 %20.3 %17.7 %26.7 %41.7 %
Gearing4.3 %332.8 %116.3 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.11.31.7
Current ratio1.41.21.11.31.7
Cash and cash equivalents189.5695.2314.5990.171.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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