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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 267.2 kDKK in 2024. The operating profit was -162.3 kDKK, while net earnings were -174 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -53.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 450.87 | 860.79 | 342.09 | 609.94 | 267.24 |
| EBIT | 797.70 | -59.39 | - 474.15 | - 240.82 | - 162.30 |
| Net earnings | 617.07 | -53.03 | - 444.01 | - 252.92 | - 173.97 |
| Shareholders equity total | 1 278.35 | 1 110.92 | 666.91 | 413.99 | 240.02 |
| Balance sheet total (assets) | 1 834.80 | 1 409.73 | 1 038.43 | 907.69 | 547.36 |
| Net debt | - 189.10 | - 492.53 | 94.35 | -25.06 | 22.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 56.4 % | -3.7 % | -38.7 % | -24.6 % | -22.3 % |
| ROE | 63.6 % | -4.4 % | -49.9 % | -46.8 % | -53.2 % |
| ROI | 77.3 % | -4.8 % | -49.5 % | -38.9 % | -44.3 % |
| Economic value added (EVA) | 585.07 | - 113.77 | - 491.87 | - 279.08 | - 185.91 |
| Solvency | |||||
| Equity ratio | 69.7 % | 78.8 % | 64.2 % | 45.6 % | 43.9 % |
| Gearing | 0.0 % | 0.2 % | 14.1 % | 13.5 % | 9.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 3.3 | 1.6 | 1.2 | 1.3 |
| Current ratio | 2.9 | 3.6 | 1.7 | 1.3 | 1.3 |
| Cash and cash equivalents | 189.54 | 495.23 | 80.94 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | B |
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