TØMRER LODBERG ApS — Credit Rating and Financial Key Figures

CVR number: 19363945
Syrenvej 1, Tulstrup 3400 Hillerød
tel: 48286534

Credit rating

Company information

Official name
TØMRER LODBERG ApS
Personnel
4 persons
Established
1996
Domicile
Tulstrup
Company form
Private limited company
Industry

About TØMRER LODBERG ApS

TØMRER LODBERG ApS (CVR number: 19363945) is a company from HILLERØD. The company recorded a gross profit of 1970 kDKK in 2024. The operating profit was 51.7 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. TØMRER LODBERG 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 sales4 218.87
Gross profit2 034.802 362.102 480.982 403.601 969.95
EBIT362.70348.15170.30278.1551.75
Net earnings264.02261.26122.14214.2226.84
Shareholders equity total511.85473.10295.24429.46256.30
Balance sheet total (assets)1 650.381 463.99844.941 108.26531.70
Net debt-1 340.27- 971.94- 655.40- 560.06- 258.01
Profitability
EBIT-%8.3 %
ROA25.5 %22.4 %14.8 %28.5 %6.3 %
ROE52.3 %53.0 %31.8 %59.1 %7.8 %
ROI68.8 %67.3 %42.9 %76.8 %15.1 %
Economic value added (EVA)284.70306.96149.20232.3239.28
Solvency
Equity ratio31.0 %32.3 %34.9 %38.8 %48.2 %
Gearing
Relative net indebtedness %0.4 %
Liquidity
Quick ratio1.51.51.51.61.7
Current ratio1.51.51.51.61.7
Cash and cash equivalents1 340.27971.94655.40560.06258.01
Capital use efficiency
Trade debtors turnover (days)33.6
Net working capital %11.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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