LMH Tømrermester ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LMH Tømrermester ApS
LMH Tømrermester ApS (CVR number: 42130524) is a company from NÆSTVED. The company recorded a gross profit of 613.1 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LMH Tømrermester ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 031.16 | 430.51 | 613.05 |
EBIT | 80.48 | -80.06 | -25.42 |
Net earnings | 59.79 | -81.29 | -26.88 |
Shareholders equity total | 99.79 | 18.50 | -8.38 |
Balance sheet total (assets) | 244.26 | 196.23 | 206.60 |
Net debt | -86.40 | -52.44 | - 150.45 |
Profitability | |||
EBIT-% | |||
ROA | 33.0 % | -36.1 % | -12.0 % |
ROE | 59.9 % | -137.5 % | -23.9 % |
ROI | 79.7 % | -133.1 % | -266.2 % |
Economic value added (EVA) | 61.64 | -79.52 | -23.71 |
Solvency | |||
Equity ratio | 40.9 % | 9.4 % | -3.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 0.7 | 0.7 |
Current ratio | 1.2 | 0.7 | 0.7 |
Cash and cash equivalents | 86.40 | 52.44 | 150.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.