L. L. Tømrer & Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 559.67 | 480.97 | -26.38 | 100.78 | -11.30 |
EBIT | 63.42 | -33.22 | -32.61 | 20.34 | -11.30 |
Net earnings | 50.26 | -37.59 | -34.96 | 20.21 | -12.88 |
Shareholders equity total | 77.85 | 40.26 | 5.30 | 25.51 | 12.63 |
Balance sheet total (assets) | 263.97 | 198.45 | 29.95 | 95.69 | 30.30 |
Net debt | - 189.56 | -93.50 | 3.04 | -60.50 | 2.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.7 % | -14.4 % | -28.6 % | 32.4 % | -17.9 % |
ROE | 95.3 % | -63.7 % | -153.5 % | 131.2 % | -67.6 % |
ROI | 99.7 % | -55.4 % | -100.4 % | 52.2 % | -31.0 % |
Economic value added (EVA) | 48.99 | -37.14 | -34.72 | 19.18 | -14.08 |
Solvency | |||||
Equity ratio | 29.5 % | 20.3 % | 17.7 % | 26.7 % | 41.7 % |
Gearing | 4.3 % | 332.8 % | 116.3 % | 37.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.1 | 1.3 | 1.7 |
Current ratio | 1.4 | 1.2 | 1.1 | 1.3 | 1.7 |
Cash and cash equivalents | 189.56 | 95.23 | 14.59 | 90.17 | 1.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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