LASSENS TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LASSENS TØMRER & SNEDKER ApS
LASSENS TØMRER & SNEDKER ApS (CVR number: 29634904) is a company from SKANDERBORG. The company recorded a gross profit of 337.9 kDKK in 2024. The operating profit was -39 kDKK, while net earnings were -163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.7 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 261.10 | 1 001.88 | 454.65 | 696.18 | 337.93 |
EBIT | 165.20 | - 222.26 | - 219.30 | 61.39 | -38.99 |
Net earnings | 119.05 | - 213.27 | - 231.90 | - 100.79 | - 163.69 |
Shareholders equity total | 501.44 | 288.17 | 56.27 | -44.53 | - 208.22 |
Balance sheet total (assets) | 2 009.17 | 2 510.27 | 2 272.59 | 2 144.80 | 1 737.48 |
Net debt | 319.08 | 1 518.15 | 1 821.25 | 1 573.54 | 1 333.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | -9.8 % | -9.2 % | 2.8 % | -1.9 % |
ROE | 26.9 % | -54.0 % | -134.7 % | -9.2 % | -8.4 % |
ROI | 25.5 % | -15.3 % | -11.3 % | 3.6 % | -2.7 % |
Economic value added (EVA) | 106.72 | - 217.51 | - 267.15 | -44.94 | - 115.83 |
Solvency | |||||
Equity ratio | 25.0 % | 11.5 % | 2.5 % | -2.0 % | -10.7 % |
Gearing | 63.6 % | 526.8 % | 3236.9 % | -3533.8 % | -640.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 0.2 | 0.2 | 0.6 |
Current ratio | 0.7 | 0.4 | 0.2 | 0.2 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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