Tømrerfirmaet C. Lydolph ApS — Credit Rating and Financial Key Figures

CVR number: 41394242
Øksebjergvej 32, 4100 Ringsted

Company information

Official name
Tømrerfirmaet C. Lydolph ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About Tømrerfirmaet C. Lydolph ApS

Tømrerfirmaet C. Lydolph ApS (CVR number: 41394242) is a company from RINGSTED. The company recorded a gross profit of 4355.9 kDKK in 2023. The operating profit was 1184.4 kDKK, while net earnings were 922.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tømrerfirmaet C. Lydolph ApS's liquidity measured by quick ratio was 2.2 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
Volume
Net sales
Gross profit2 060.733 680.713 916.594 355.85
EBIT737.161 469.481 760.661 184.42
Net earnings569.801 141.781 369.81922.89
Shareholders equity total1 247.241 889.012 258.821 681.71
Balance sheet total (assets)2 447.742 882.443 720.452 956.76
Net debt-1 381.47-69.21- 433.85- 461.00
Profitability
EBIT-%
ROA30.1 %55.1 %53.3 %35.5 %
ROE45.7 %72.8 %66.0 %46.8 %
ROI54.9 %88.7 %82.1 %58.5 %
Economic value added (EVA)574.621 152.051 281.54832.07
Solvency
Equity ratio51.0 %65.5 %60.7 %56.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.62.42.2
Current ratio1.82.72.42.2
Cash and cash equivalents1 381.4769.21433.85461.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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