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TØMRER LODBERG ApS — Credit Rating and Financial Key Figures

CVR number: 19363945
Syrenvej 1, Tulstrup 3400 Hillerød
tel: 48286534
Free credit report Annual report

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 1542.3 kDKK in 2025. The operating profit was -92 kDKK, while net earnings were -76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRER LODBERG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 218.87
Gross profit2 362.102 480.982 403.601 951.551 542.27
EBIT348.15170.30278.1551.75-92.01
Net earnings261.26122.14214.2226.84-76.67
Shareholders equity total473.10295.24429.46256.30179.64
Balance sheet total (assets)1 463.99844.941 108.26578.40531.66
Net debt- 971.94- 655.40- 560.06- 257.38- 377.17
Profitability
EBIT-%8.3 %
ROA22.4 %14.8 %28.5 %6.2 %-16.6 %
ROE53.0 %31.8 %59.1 %7.8 %-35.2 %
ROI67.3 %42.9 %76.8 %15.1 %-41.9 %
Economic value added (EVA)239.61100.36199.3815.16-89.53
Solvency
Equity ratio32.3 %34.9 %38.8 %44.3 %33.8 %
Gearing0.2 %0.4 %
Relative net indebtedness %0.4 %
Liquidity
Quick ratio1.51.51.61.61.2
Current ratio1.51.51.61.61.3
Cash and cash equivalents971.94655.40560.06258.01377.80
Capital use efficiency
Trade debtors turnover (days)33.6
Net working capital %11.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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