TØMRER PETER LAGERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 26773938
Stadevej 264, 9700 Brønderslev
tel: 98837090
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Credit rating

Company information

Official name
TØMRER PETER LAGERGAARD ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About TØMRER PETER LAGERGAARD ApS

TØMRER PETER LAGERGAARD ApS (CVR number: 26773938) is a company from Brønderslev. The company recorded a gross profit of 1024.9 kDKK in 2024. The operating profit was 435 kDKK, while net earnings were 338.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRER PETER LAGERGAARD ApS's liquidity measured by quick ratio was 4.3 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 profit415.29471.04562.64627.771 024.93
EBIT- 102.4832.7958.2772.66434.97
Net earnings-84.3219.7840.9355.17338.38
Shareholders equity total476.85496.62537.55592.72931.10
Balance sheet total (assets)683.66678.08749.39731.021 323.54
Net debt- 510.64- 305.27- 291.29- 263.88- 674.76
Profitability
EBIT-%
ROA-13.8 %4.9 %8.2 %9.8 %42.3 %
ROE-16.2 %4.1 %7.9 %9.8 %44.4 %
ROI-17.3 %6.0 %9.9 %12.1 %56.8 %
Economic value added (EVA)- 111.31-1.7416.8525.93309.43
Solvency
Equity ratio69.7 %73.2 %71.7 %81.1 %70.3 %
Gearing13.6 %13.6 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.33.15.34.3
Current ratio3.23.43.35.44.4
Cash and cash equivalents575.43372.65361.36263.88674.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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