Tømrermester Lysemose ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrermester Lysemose ApS
Tømrermester Lysemose ApS (CVR number: 38732668) is a company from KERTEMINDE. The company recorded a gross profit of 444.1 kDKK in 2024. The operating profit was 9 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tømrermester Lysemose ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 631.00 | 515.00 | 736.00 | 624.57 | 444.12 |
EBIT | 299.00 | 124.00 | 321.00 | 189.59 | 9.00 |
Net earnings | 232.00 | 86.00 | 246.00 | 143.68 | 5.20 |
Shareholders equity total | 300.00 | 386.00 | 332.00 | 275.61 | 140.81 |
Balance sheet total (assets) | 610.00 | 581.00 | 581.00 | 822.68 | 333.02 |
Net debt | - 240.00 | - 289.00 | -70.00 | - 129.50 | - 151.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.4 % | 20.8 % | 55.2 % | 27.0 % | 1.6 % |
ROE | 125.7 % | 25.1 % | 68.5 % | 47.3 % | 2.5 % |
ROI | 159.0 % | 36.1 % | 88.8 % | 61.8 % | 4.5 % |
Economic value added (EVA) | 229.01 | 76.02 | 229.71 | 129.60 | -7.48 |
Solvency | |||||
Equity ratio | 49.2 % | 66.4 % | 57.1 % | 33.5 % | 42.3 % |
Gearing | 0.5 % | 1.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.0 | 2.4 | 1.5 | 1.7 |
Current ratio | 2.0 | 3.0 | 2.4 | 1.5 | 1.7 |
Cash and cash equivalents | 240.00 | 289.00 | 70.00 | 130.78 | 153.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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