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

CVR number: 21126780
Grønlandsvej 3, 7900 Nykøbing M
tel: 97711533
Free credit report Annual report

Company information

Official name
LH TØMRER OG SNEDKER ApS, JØRGEN DISSING
Personnel
13 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 5678.3 kDKK in 2025. The operating profit was 818.9 kDKK, while net earnings were 601.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 618.773 931.384 819.935 863.305 678.29
EBIT857.58724.64997.211 516.92818.85
Net earnings642.96513.87756.811 169.66601.42
Shareholders equity total908.68813.871 056.811 469.66901.42
Balance sheet total (assets)3 431.112 720.003 626.033 826.533 756.85
Net debt- 182.55186.76-1 418.56- 824.93817.61
Profitability
EBIT-%
ROA24.6 %23.6 %31.4 %40.9 %21.6 %
ROE52.6 %59.7 %80.9 %92.6 %50.7 %
ROI63.8 %63.8 %91.7 %120.2 %51.0 %
Economic value added (EVA)589.31499.01718.911 123.87556.71
Solvency
Equity ratio28.7 %29.9 %29.9 %38.4 %24.0 %
Gearing26.6 %37.5 %90.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.21.40.8
Current ratio1.31.41.31.41.2
Cash and cash equivalents424.28118.821 418.56824.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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