LØNSTRUP NY TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 35638024
Jammerbugtvej 5, 9800 Hjørring
lts@has.dk
tel: 60142699

Credit rating

Company information

Official name
LØNSTRUP NY TØMRER- OG SNEDKERFORRETNING ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit463.631 450.87860.79342.09609.94
EBIT89.08797.70-59.39- 474.15- 240.82
Net earnings66.40617.07-53.03- 444.01- 252.92
Shareholders equity total661.271 278.351 110.92666.91413.99
Balance sheet total (assets)993.431 834.801 409.731 038.43907.69
Net debt- 382.69- 189.10- 492.5394.35-25.06
Profitability
EBIT-%
ROA8.9 %56.4 %-3.7 %-38.7 %-24.6 %
ROE9.7 %63.6 %-4.4 %-49.9 %-46.8 %
ROI12.3 %77.3 %-4.8 %-49.5 %-38.9 %
Economic value added (EVA)44.58609.76- 101.13- 470.52- 274.33
Solvency
Equity ratio66.6 %69.7 %78.8 %64.2 %45.6 %
Gearing6.9 %0.0 %0.2 %14.1 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.83.31.61.2
Current ratio2.52.93.61.71.3
Cash and cash equivalents428.29189.54495.2380.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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