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

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

Credit rating

Company information

Official name
LÅSBY MURER- OG TØMRERFORRETNING ApS
Personnel
18 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 473.006 458.006 977.006 533.005 708.14
EBIT-22.00- 552.00- 146.00111.00- 565.75
Net earnings25.00- 378.00- 126.0056.00- 455.87
Shareholders equity total2 934.002 555.002 429.002 485.002 028.95
Balance sheet total (assets)7 558.008 984.0010 822.0015 734.009 669.17
Net debt-1 146.001 112.00- 285.009 951.004 526.09
Profitability
EBIT-%
ROA0.8 %-5.5 %-1.2 %1.1 %-4.1 %
ROE0.8 %-13.8 %-5.1 %2.3 %-20.2 %
ROI1.2 %-8.0 %-2.1 %1.5 %-4.8 %
Economic value added (EVA)5.53- 404.61- 157.27108.95- 561.52
Solvency
Equity ratio38.8 %28.4 %22.4 %15.8 %21.0 %
Gearing79.5 %110.0 %106.8 %415.2 %278.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.41.31.3
Current ratio1.81.51.41.31.4
Cash and cash equivalents3 479.001 699.002 879.00367.001 118.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-4.15%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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