LEM TØMRER- OG SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 26664365
Ringvej 2-4, Lem 7860 Spøttrup

Company information

Official name
LEM TØMRER- OG SNEDKERFORRETNING A/S
Personnel
2 persons
Established
2002
Domicile
Lem
Company form
Limited company
Industry

About LEM TØMRER- OG SNEDKERFORRETNING A/S

LEM TØMRER- OG SNEDKERFORRETNING A/S (CVR number: 26664365) is a company from SKIVE. The company reported a net sales of 3.9 mDKK in 2024, demonstrating a decline of -3.6 % compared to the previous year. The operating profit percentage was at 12.3 % (EBIT: 0.5 mDKK), while net earnings were 361 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. LEM TØMRER- OG SNEDKERFORRETNING A/S'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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 183.524 283.354 057.493 909.55
Gross profit1 941.483 128.621 860.711 988.621 681.49
EBIT619.611 481.43134.70795.82481.24
Net earnings649.921 089.4161.63558.80361.03
Shareholders equity total1 774.352 113.771 425.391 984.191 845.22
Balance sheet total (assets)3 413.924 099.433 255.383 414.103 377.69
Net debt- 355.321 095.361 047.97511.90312.69
Profitability
EBIT-%24.0 %3.1 %19.6 %12.3 %
ROA16.6 %39.4 %3.7 %23.9 %14.2 %
ROE33.3 %56.0 %3.5 %32.8 %18.9 %
ROI22.0 %47.4 %4.2 %27.5 %17.4 %
Economic value added (EVA)522.54988.95-57.09472.70242.35
Solvency
Equity ratio52.0 %51.6 %43.8 %58.1 %54.6 %
Gearing35.0 %68.5 %96.5 %43.0 %38.5 %
Relative net indebtedness %24.9 %33.1 %25.0 %27.5 %
Liquidity
Quick ratio1.20.70.30.70.7
Current ratio1.40.90.50.90.8
Cash and cash equivalents976.19352.74327.74341.85398.01
Capital use efficiency
Trade debtors turnover (days)31.68.022.327.6
Net working capital %-1.4 %-16.7 %-2.0 %-6.3 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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