Tømrermester Lysemose ApS — Credit Rating and Financial Key Figures

CVR number: 38732668
Rødsbækvej 139, Salby 5370 Mesinge
mail@toemrer-lysemose.dk

Credit rating

Company information

Official name
Tømrermester Lysemose ApS
Personnel
1 person
Established
2017
Domicile
Salby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit631.00515.00736.00624.57444.12
EBIT299.00124.00321.00189.599.00
Net earnings232.0086.00246.00143.685.20
Shareholders equity total300.00386.00332.00275.61140.81
Balance sheet total (assets)610.00581.00581.00822.68333.02
Net debt- 240.00- 289.00-70.00- 129.50- 151.94
Profitability
EBIT-%
ROA79.4 %20.8 %55.2 %27.0 %1.6 %
ROE125.7 %25.1 %68.5 %47.3 %2.5 %
ROI159.0 %36.1 %88.8 %61.8 %4.5 %
Economic value added (EVA)229.0176.02229.71129.60-7.48
Solvency
Equity ratio49.2 %66.4 %57.1 %33.5 %42.3 %
Gearing0.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.02.41.51.7
Current ratio2.03.02.41.51.7
Cash and cash equivalents240.00289.0070.00130.78153.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.