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

CVR number: 29634904
Skyttehusvej 1, Skivholme 8464 Galten

Company information

Official name
LASSENS TØMRER & SNEDKER ApS
Personnel
1 person
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 261.101 001.88454.65696.18337.93
EBIT165.20- 222.26- 219.3061.39-38.99
Net earnings119.05- 213.27- 231.90- 100.79- 163.69
Shareholders equity total501.44288.1756.27-44.53- 208.22
Balance sheet total (assets)2 009.172 510.272 272.592 144.801 737.48
Net debt319.081 518.151 821.251 573.541 333.07
Profitability
EBIT-%
ROA10.6 %-9.8 %-9.2 %2.8 %-1.9 %
ROE26.9 %-54.0 %-134.7 %-9.2 %-8.4 %
ROI25.5 %-15.3 %-11.3 %3.6 %-2.7 %
Economic value added (EVA)106.72- 217.51- 267.15-44.94- 115.83
Solvency
Equity ratio25.0 %11.5 %2.5 %-2.0 %-10.7 %
Gearing63.6 %526.8 %3236.9 %-3533.8 %-640.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.20.20.6
Current ratio0.70.40.20.20.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.89%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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