TØMRER- & SNEDKERMESTER MORTEN LIISBERG ApS — Credit Rating and Financial Key Figures

CVR number: 31484790
Roholmsvej 8, 2620 Albertslund

Company information

Official name
TØMRER- & SNEDKERMESTER MORTEN LIISBERG ApS
Personnel
18 persons
Established
2008
Company form
Private limited company
Industry

About TØMRER- & SNEDKERMESTER MORTEN LIISBERG ApS

TØMRER- & SNEDKERMESTER MORTEN LIISBERG ApS (CVR number: 31484790) is a company from ALBERTSLUND. The company recorded a gross profit of 8728.9 kDKK in 2024. The operating profit was -48.4 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TØMRER- & SNEDKERMESTER MORTEN LIISBERG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 660.357 476.359 298.999 639.468 728.94
EBIT2 131.27368.121 199.271 109.19-48.36
Net earnings1 658.14279.54930.92860.9516.84
Shareholders equity total1 543.98823.511 056.43987.24142.09
Balance sheet total (assets)4 305.443 539.913 903.443 580.172 652.09
Net debt-1 929.11-1 090.83-1 402.58-1 391.15- 562.36
Profitability
EBIT-%
ROA54.3 %9.4 %32.3 %29.7 %-1.5 %
ROE65.1 %23.6 %99.0 %84.3 %3.0 %
ROI274.1 %30.8 %126.2 %107.5 %-7.8 %
Economic value added (EVA)1 682.57303.31946.97877.39-14.04
Solvency
Equity ratio35.9 %23.3 %27.1 %27.6 %5.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.41.31.0
Current ratio1.51.31.41.31.0
Cash and cash equivalents1 929.111 090.831 402.581 391.15562.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.36%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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