Tømrerfirma: Morten Lindberg ApS — Credit Rating and Financial Key Figures

CVR number: 39907143
Søstrupvej 55, Holløse 4300 Holbæk
kontakt@tømrermortenlindberg.dk
tel: 61608304
www.toemrermortenlindberg.dk

Company information

Official name
Tømrerfirma: Morten Lindberg ApS
Personnel
1 person
Established
2018
Domicile
Holløse
Company form
Private limited company
Industry

About Tømrerfirma: Morten Lindberg ApS

Tømrerfirma: Morten Lindberg ApS (CVR number: 39907143) is a company from HOLBÆK. The company recorded a gross profit of 220.6 kDKK in 2023. The operating profit was -32 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tømrerfirma: Morten Lindberg ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit104.14341.7235.16286.76220.57
EBIT-82.5461.93-43.7491.52-32.00
Net earnings-64.3848.29-34.2370.92-24.83
Shareholders equity total85.62133.9199.68170.61145.77
Balance sheet total (assets)123.10241.17108.20208.42200.81
Net debt- 104.94- 236.63-57.61- 109.92- 131.64
Profitability
EBIT-%
ROA-67.1 %34.0 %-25.0 %57.8 %-15.5 %
ROE-75.2 %44.0 %-29.3 %52.5 %-15.7 %
ROI-96.4 %56.4 %-37.4 %66.9 %-19.8 %
Economic value added (EVA)-64.3849.28-28.9569.29-28.04
Solvency
Equity ratio69.6 %55.5 %92.1 %81.9 %72.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.28.43.42.6
Current ratio3.32.212.74.02.6
Cash and cash equivalents104.94236.6357.61109.92131.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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