LH TØMRER ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 13098794
Snedkergangen 7, 2690 Karlslunde
LH-t@post.tele.dk
tel: 20111214

Company information

Official name
LH TØMRER ENTREPRISE A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

About LH TØMRER ENTREPRISE A/S

LH TØMRER ENTREPRISE A/S (CVR number: 13098794) is a company from GREVE. The company recorded a gross profit of -68.6 kDKK in 2023. The operating profit was -338.6 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. LH TØMRER ENTREPRISE A/S's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-51.17-62.73-63.82-34.87-68.61
EBIT- 119.46-76.33- 305.04- 165.94- 338.61
Net earnings-33.5342.2250.889.0521.84
Shareholders equity total640.94683.16684.04653.09674.92
Balance sheet total (assets)867.43836.941 068.481 029.941 145.73
Net debt- 522.60- 629.94- 795.34- 761.66- 916.56
Profitability
EBIT-%
ROA-4.2 %7.7 %7.5 %2.1 %3.3 %
ROE-5.1 %6.4 %7.4 %1.4 %3.3 %
ROI-4.5 %8.0 %8.1 %2.4 %4.0 %
Economic value added (EVA)- 100.68-52.90- 238.52- 125.64- 282.55
Solvency
Equity ratio73.9 %81.6 %64.0 %63.4 %58.9 %
Gearing25.7 %22.0 %35.1 %37.1 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.7236.97.27.54.6
Current ratio12.7246.47.47.74.6
Cash and cash equivalents687.31780.371 035.261 004.241 136.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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