LÅSBY MURER- OG TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 19300684
Vidkærvej 48, 8464 Galten
tel: 86943062

Company information

Official name
LÅSBY MURER- OG TØMRERFORRETNING ApS
Personnel
17 persons
Established
1996
Company form
Private limited company
Industry

About LÅSBY MURER- OG TØMRERFORRETNING ApS

LÅSBY MURER- OG TØMRERFORRETNING ApS (CVR number: 19300684) is a company from SKANDERBORG. The company recorded a gross profit of 3295.1 kDKK in 2024. The operating profit was -3755.6 kDKK, while net earnings were -3614.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -222.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LÅSBY MURER- OG TØMRERFORRETNING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 458.006 977.006 533.005 708.143 295.12
EBIT- 552.00- 146.00111.00- 565.75-3 755.63
Net earnings- 378.00- 126.0056.00- 455.87-3 614.15
Shareholders equity total2 555.002 429.002 485.002 028.951 214.80
Balance sheet total (assets)8 984.0010 822.0015 734.009 669.177 773.70
Net debt1 112.00- 285.009 951.004 526.092 668.56
Profitability
EBIT-%
ROA-5.5 %-1.2 %1.1 %-4.1 %-42.8 %
ROE-13.8 %-5.1 %2.3 %-20.2 %-222.8 %
ROI-8.0 %-2.1 %1.5 %-4.8 %-55.7 %
Economic value added (EVA)- 716.77- 405.51- 210.54-1 146.63-4 000.92
Solvency
Equity ratio28.4 %22.4 %15.8 %21.0 %15.6 %
Gearing110.0 %106.8 %415.2 %278.2 %299.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.31.31.2
Current ratio1.51.41.31.41.2
Cash and cash equivalents1 699.002 879.00367.001 118.67966.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-42.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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