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
Free credit report Annual report

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 -45.2 kDKK in 2024. The operating profit was -46.5 kDKK, while net earnings were -355.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -71.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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 863.2 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 profit-62.73-63.82-34.87-68.61-45.17
EBIT-76.33- 305.04- 165.94- 338.61-46.46
Net earnings42.2250.889.0521.84- 355.18
Shareholders equity total683.16684.04653.09674.92319.74
Balance sheet total (assets)836.941 068.481 029.941 145.73755.32
Net debt- 629.94- 795.34- 761.66- 916.56- 310.10
Profitability
EBIT-%
ROA7.7 %7.5 %2.1 %3.3 %-2.5 %
ROE6.4 %7.4 %1.4 %3.3 %-71.4 %
ROI8.0 %8.1 %2.4 %4.0 %-2.9 %
Economic value added (EVA)-95.72- 285.30- 189.72- 345.20-91.40
Solvency
Equity ratio81.6 %64.0 %63.4 %58.9 %42.3 %
Gearing22.0 %35.1 %37.1 %32.5 %136.0 %
Relative net indebtedness %
Liquidity
Quick ratio236.97.27.54.6863.2
Current ratio246.47.47.74.6863.2
Cash and cash equivalents780.371 035.261 004.241 136.00744.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.