Tømrerfirma: Morten Lindberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 104.14 | 341.72 | 35.16 | 286.76 | 220.57 |
EBIT | -82.54 | 61.93 | -43.74 | 91.52 | -32.00 |
Net earnings | -64.38 | 48.29 | -34.23 | 70.92 | -24.83 |
Shareholders equity total | 85.62 | 133.91 | 99.68 | 170.61 | 145.77 |
Balance sheet total (assets) | 123.10 | 241.17 | 108.20 | 208.42 | 200.81 |
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) | -64.38 | 49.28 | -28.95 | 69.29 | -28.04 |
Solvency | |||||
Equity ratio | 69.6 % | 55.5 % | 92.1 % | 81.9 % | 72.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.2 | 8.4 | 3.4 | 2.6 |
Current ratio | 3.3 | 2.2 | 12.7 | 4.0 | 2.6 |
Cash and cash equivalents | 104.94 | 236.63 | 57.61 | 109.92 | 131.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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