LASSENS TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 29634904
Skyttehusvej 1, Skivholme 8464 Galten

Credit rating

Company information

Official name
LASSENS TØMRER & SNEDKER ApS
Personnel
3 persons
Established
2006
Domicile
Skivholme
Company form
Private limited company
Industry

About LASSENS TØMRER & SNEDKER ApS

LASSENS TØMRER & SNEDKER ApS (CVR number: 29634904) is a company from SKANDERBORG. The company recorded a gross profit of 696.2 kDKK in 2023. The operating profit was 61.4 kDKK, while net earnings were -100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LASSENS TØMRER & SNEDKER ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 554.441 261.101 001.88454.65696.18
EBIT339.19165.20- 222.26- 219.3061.39
Net earnings255.32119.05- 213.27- 231.90- 100.79
Shareholders equity total382.39501.44288.1756.27-44.53
Balance sheet total (assets)1 171.162 009.172 510.272 272.592 144.80
Net debt- 428.87319.081 518.151 821.251 573.54
Profitability
EBIT-%
ROA33.4 %10.6 %-9.8 %-9.2 %2.8 %
ROE100.2 %26.9 %-54.0 %-134.7 %-9.2 %
ROI98.1 %25.5 %-15.3 %-11.3 %3.6 %
Economic value added (EVA)251.99130.69- 197.84- 214.6523.82
Solvency
Equity ratio34.7 %25.0 %11.5 %2.5 %-2.0 %
Gearing63.6 %526.8 %3236.9 %-3533.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.60.30.20.2
Current ratio1.40.70.40.20.2
Cash and cash equivalents428.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.03%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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