LH TØMRER OG SNEDKER ApS, JØRGEN DISSING — Credit Rating and Financial Key Figures

CVR number: 21126780
Grønlandsvej 3, 7900 Nykøbing M
tel: 97711533

Credit rating

Company information

Official name
LH TØMRER OG SNEDKER ApS, JØRGEN DISSING
Personnel
8 persons
Established
1998
Company form
Private limited company
Industry

About LH TØMRER OG SNEDKER ApS, JØRGEN DISSING

LH TØMRER OG SNEDKER ApS, JØRGEN DISSING (CVR number: 21126780) is a company from MORSØ. The company recorded a gross profit of 5863.3 kDKK in 2024. The operating profit was 1516.9 kDKK, while net earnings were 1169.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LH TØMRER OG SNEDKER ApS, JØRGEN DISSING's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 169.093 618.773 931.384 819.935 863.30
EBIT1 601.18857.58724.64997.211 516.92
Net earnings1 237.33642.96513.87756.811 169.66
Shareholders equity total1 536.04908.68813.871 056.811 469.66
Balance sheet total (assets)3 535.683 431.112 720.003 626.033 826.53
Net debt-1 119.59- 182.55186.76-1 418.56- 824.93
Profitability
EBIT-%
ROA61.6 %24.6 %23.6 %31.4 %40.9 %
ROE113.3 %52.6 %59.7 %80.9 %92.6 %
ROI146.0 %63.8 %63.8 %91.7 %120.2 %
Economic value added (EVA)1 233.42645.56532.48740.231 195.15
Solvency
Equity ratio44.4 %28.7 %29.9 %29.9 %38.4 %
Gearing26.6 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.11.21.4
Current ratio1.71.31.41.31.4
Cash and cash equivalents1 119.59424.28118.821 418.56824.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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