TØMRERNE LYBERTH ApS — Credit Rating and Financial Key Figures

CVR number: 12439865
Portusuumut 2, 3912 Maniitsoq
tomrerne.lyberth@gmail.com
tel: 813045

Credit rating

Company information

Official name
TØMRERNE LYBERTH ApS
Established
2007
Company form
Private limited company
Industry

About TØMRERNE LYBERTH ApS

TØMRERNE LYBERTH ApS (CVR number: 12439865) is a company from QEQQATA. The company recorded a gross profit of 117.9 kDKK in 2024. The operating profit was -55.8 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERNE LYBERTH ApS's liquidity measured by quick ratio was 7.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 473.002 931.573 170.976 062.50117.91
EBIT837.181 220.641 516.483 856.51-55.79
Net earnings530.52850.241 091.842 853.25-4.82
Shareholders equity total4 547.044 833.165 762.088 455.336 313.02
Balance sheet total (assets)7 089.975 736.027 301.7410 122.256 967.95
Net debt579.63- 798.63- 812.21-3 554.73-1 015.07
Profitability
EBIT-%
ROA13.1 %19.3 %23.3 %44.6 %-0.3 %
ROE12.1 %18.1 %20.6 %40.1 %-0.1 %
ROI15.1 %22.4 %28.2 %53.6 %-0.3 %
Economic value added (EVA)298.86590.20847.652 542.40- 476.94
Solvency
Equity ratio64.1 %84.3 %78.9 %83.5 %90.6 %
Gearing31.8 %2.0 %0.2 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.72.87.8
Current ratio3.23.33.05.37.8
Cash and cash equivalents867.05896.63826.213 554.731 545.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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