LÅSBY MURER- OG TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 5708.1 kDKK in 2023. The operating profit was -565.7 kDKK, while net earnings were -455.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, 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. LÅSBY MURER- OG TØMRERFORRETNING ApS's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 473.00 | 6 458.00 | 6 977.00 | 6 533.00 | 5 708.14 |
EBIT | -22.00 | - 552.00 | - 146.00 | 111.00 | - 565.75 |
Net earnings | 25.00 | - 378.00 | - 126.00 | 56.00 | - 455.87 |
Shareholders equity total | 2 934.00 | 2 555.00 | 2 429.00 | 2 485.00 | 2 028.95 |
Balance sheet total (assets) | 7 558.00 | 8 984.00 | 10 822.00 | 15 734.00 | 9 669.17 |
Net debt | -1 146.00 | 1 112.00 | - 285.00 | 9 951.00 | 4 526.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -5.5 % | -1.2 % | 1.1 % | -4.1 % |
ROE | 0.8 % | -13.8 % | -5.1 % | 2.3 % | -20.2 % |
ROI | 1.2 % | -8.0 % | -2.1 % | 1.5 % | -4.8 % |
Economic value added (EVA) | 5.53 | - 404.61 | - 157.27 | 108.95 | - 561.52 |
Solvency | |||||
Equity ratio | 38.8 % | 28.4 % | 22.4 % | 15.8 % | 21.0 % |
Gearing | 79.5 % | 110.0 % | 106.8 % | 415.2 % | 278.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 1.4 | 1.3 | 1.3 |
Current ratio | 1.8 | 1.5 | 1.4 | 1.3 | 1.4 |
Cash and cash equivalents | 3 479.00 | 1 699.00 | 2 879.00 | 367.00 | 1 118.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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