LINDHARDT TØMRER & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 34474753
Aalborgvej 88, Mou 9280 Storvorde
jeppesmoller@gmail.com
tel: 60144477

Credit rating

Company information

Official name
LINDHARDT TØMRER & MONTAGE ApS
Personnel
4 persons
Established
2012
Domicile
Mou
Company form
Private limited company
Industry

About LINDHARDT TØMRER & MONTAGE ApS

LINDHARDT TØMRER & MONTAGE ApS (CVR number: 34474753) is a company from AALBORG. The company recorded a gross profit of 2273.2 kDKK in 2023. The operating profit was 426.7 kDKK, while net earnings were 324.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. LINDHARDT TØMRER & MONTAGE ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 160.121 484.342 264.172 116.902 273.25
EBIT29.34127.38482.56166.32426.70
Net earnings3.8986.83364.08114.47324.50
Shareholders equity total545.58632.41996.491 110.961 435.46
Balance sheet total (assets)1 627.891 842.112 616.441 693.002 365.54
Net debt519.0498.04231.3013.01-9.89
Profitability
EBIT-%
ROA1.9 %7.3 %21.7 %7.7 %21.0 %
ROE0.7 %14.7 %44.7 %10.9 %25.5 %
ROI2.6 %11.5 %39.6 %12.8 %30.8 %
Economic value added (EVA)-18.5048.21340.9568.33271.97
Solvency
Equity ratio33.5 %34.3 %38.1 %65.6 %60.7 %
Gearing103.7 %68.7 %32.7 %10.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.62.82.3
Current ratio1.61.61.63.02.4
Cash and cash equivalents46.63336.2694.6399.1481.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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