LØNSTRUP NY TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LØNSTRUP NY TØMRER- OG SNEDKERFORRETNING ApS
LØNSTRUP NY TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 35638024) is a company from HJØRRING. The company recorded a gross profit of 609.9 kDKK in 2023. The operating profit was -240.8 kDKK, while net earnings were -252.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. LØNSTRUP NY TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 463.63 | 1 450.87 | 860.79 | 342.09 | 609.94 |
EBIT | 89.08 | 797.70 | -59.39 | - 474.15 | - 240.82 |
Net earnings | 66.40 | 617.07 | -53.03 | - 444.01 | - 252.92 |
Shareholders equity total | 661.27 | 1 278.35 | 1 110.92 | 666.91 | 413.99 |
Balance sheet total (assets) | 993.43 | 1 834.80 | 1 409.73 | 1 038.43 | 907.69 |
Net debt | - 382.69 | - 189.10 | - 492.53 | 94.35 | -25.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 56.4 % | -3.7 % | -38.7 % | -24.6 % |
ROE | 9.7 % | 63.6 % | -4.4 % | -49.9 % | -46.8 % |
ROI | 12.3 % | 77.3 % | -4.8 % | -49.5 % | -38.9 % |
Economic value added (EVA) | 44.58 | 609.76 | - 101.13 | - 470.52 | - 274.33 |
Solvency | |||||
Equity ratio | 66.6 % | 69.7 % | 78.8 % | 64.2 % | 45.6 % |
Gearing | 6.9 % | 0.0 % | 0.2 % | 14.1 % | 13.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.8 | 3.3 | 1.6 | 1.2 |
Current ratio | 2.5 | 2.9 | 3.6 | 1.7 | 1.3 |
Cash and cash equivalents | 428.29 | 189.54 | 495.23 | 80.94 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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