LH TØMRER ENTREPRISE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -33.53 | 42.22 | 50.88 | 9.05 | 21.84 |
Shareholders equity total | 640.94 | 683.16 | 684.04 | 653.09 | 674.92 |
Balance sheet total (assets) | 867.43 | 836.94 | 1 068.48 | 1 029.94 | 1 145.73 |
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 ratio | 73.9 % | 81.6 % | 64.0 % | 63.4 % | 58.9 % |
Gearing | 25.7 % | 22.0 % | 35.1 % | 37.1 % | 32.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.7 | 236.9 | 7.2 | 7.5 | 4.6 |
Current ratio | 12.7 | 246.4 | 7.4 | 7.7 | 4.6 |
Cash and cash equivalents | 687.31 | 780.37 | 1 035.26 | 1 004.24 | 1 136.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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