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TØMRER LODBERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 218.87 | ||||
| Gross profit | 2 362.10 | 2 480.98 | 2 403.60 | 1 951.55 | 1 542.27 |
| EBIT | 348.15 | 170.30 | 278.15 | 51.75 | -92.01 |
| Net earnings | 261.26 | 122.14 | 214.22 | 26.84 | -76.67 |
| Shareholders equity total | 473.10 | 295.24 | 429.46 | 256.30 | 179.64 |
| Balance sheet total (assets) | 1 463.99 | 844.94 | 1 108.26 | 578.40 | 531.66 |
| Net debt | - 971.94 | - 655.40 | - 560.06 | - 257.38 | - 377.17 |
| Profitability | |||||
| EBIT-% | 8.3 % | ||||
| ROA | 22.4 % | 14.8 % | 28.5 % | 6.2 % | -16.6 % |
| ROE | 53.0 % | 31.8 % | 59.1 % | 7.8 % | -35.2 % |
| ROI | 67.3 % | 42.9 % | 76.8 % | 15.1 % | -41.9 % |
| Economic value added (EVA) | 239.61 | 100.36 | 199.38 | 15.16 | -89.53 |
| Solvency | |||||
| Equity ratio | 32.3 % | 34.9 % | 38.8 % | 44.3 % | 33.8 % |
| Gearing | 0.2 % | 0.4 % | |||
| Relative net indebtedness % | 0.4 % | ||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 1.6 | 1.6 | 1.2 |
| Current ratio | 1.5 | 1.5 | 1.6 | 1.6 | 1.3 |
| Cash and cash equivalents | 971.94 | 655.40 | 560.06 | 258.01 | 377.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 33.6 | ||||
| Net working capital % | 11.8 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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