LB Tømrer- og Snedkerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 37552267
Provstigade 8 A, 5610 Assens

Company information

Official name
LB Tømrer- og Snedkerforretning ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About LB Tømrer- og Snedkerforretning ApS

LB Tømrer- og Snedkerforretning ApS (CVR number: 37552267) is a company from ASSENS. The company recorded a gross profit of 1253.5 kDKK in 2023. The operating profit was 345 kDKK, while net earnings were 239.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. LB Tømrer- og Snedkerforretning 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit907.381 021.511 118.72924.431 253.47
EBIT-7.24109.97267.1621.72344.98
Net earnings-14.57104.51227.0312.81239.45
Shareholders equity total- 171.87-67.37159.66172.47411.93
Balance sheet total (assets)533.50603.08746.32559.97894.95
Net debt7.28103.23-30.75- 103.59- 730.22
Profitability
EBIT-%
ROA-0.9 %16.0 %37.7 %3.3 %47.4 %
ROE-2.4 %18.4 %59.5 %7.7 %81.9 %
ROI-1.7 %28.5 %59.2 %5.3 %98.8 %
Economic value added (EVA)14.57138.58248.9927.82263.77
Solvency
Equity ratio36.1 %49.9 %71.1 %30.8 %46.0 %
Gearing-235.5 %-546.3 %232.4 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.63.61.52.2
Current ratio1.31.63.71.52.2
Cash and cash equivalents397.46264.84401.75217.26730.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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