Tømrer- og malerfirma Samuel Lennert ApS — Credit Rating and Financial Key Figures

CVR number: 12865368
Ujaqqerivik 20, 3911 Sisimiut
hendriklennert@greennet.gl
tel: 527672

Company information

Official name
Tømrer- og malerfirma Samuel Lennert ApS
Established
2016
Company form
Private limited company
Industry

About Tømrer- og malerfirma Samuel Lennert ApS

Tømrer- og malerfirma Samuel Lennert ApS (CVR number: 12865368) is a company from QEQQATA. The company recorded a gross profit of 1346.7 kDKK in 2022. The operating profit was -100 kDKK, while net earnings were -192.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -60 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrer- og malerfirma Samuel Lennert ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 438.921 253.691 316.881 246.691 346.70
EBIT-85.2151.0446.37-35.69- 100.03
Net earnings-87.388.7714.46-62.74- 192.88
Shareholders equity total124.49133.26147.7284.97- 107.90
Balance sheet total (assets)710.54738.12616.02913.70558.21
Net debt242.94367.97236.98223.56289.53
Profitability
EBIT-%
ROA-12.0 %7.0 %6.8 %-4.7 %-12.7 %
ROE-70.2 %6.8 %10.3 %-53.9 %-60.0 %
ROI-23.2 %11.7 %10.4 %-10.1 %-32.6 %
Economic value added (EVA)-61.8728.6524.92-39.15- 144.21
Solvency
Equity ratio17.5 %18.1 %24.0 %9.3 %-16.2 %
Gearing196.6 %276.1 %164.3 %269.9 %-277.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.40.2
Current ratio0.40.50.50.70.3
Cash and cash equivalents1.855.745.749.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.2%
Rating: 0/100
-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.