LEM TØMRER- OG SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 183.52 | 4 283.35 | 4 057.49 | 3 909.55 | |
Gross profit | 1 941.48 | 3 128.62 | 1 860.71 | 1 988.62 | 1 681.49 |
EBIT | 619.61 | 1 481.43 | 134.70 | 795.82 | 481.24 |
Net earnings | 649.92 | 1 089.41 | 61.63 | 558.80 | 361.03 |
Shareholders equity total | 1 774.35 | 2 113.77 | 1 425.39 | 1 984.19 | 1 845.22 |
Balance sheet total (assets) | 3 413.92 | 4 099.43 | 3 255.38 | 3 414.10 | 3 377.69 |
Net debt | - 355.32 | 1 095.36 | 1 047.97 | 511.90 | 312.69 |
Profitability | |||||
EBIT-% | 24.0 % | 3.1 % | 19.6 % | 12.3 % | |
ROA | 16.6 % | 39.4 % | 3.7 % | 23.9 % | 14.2 % |
ROE | 33.3 % | 56.0 % | 3.5 % | 32.8 % | 18.9 % |
ROI | 22.0 % | 47.4 % | 4.2 % | 27.5 % | 17.4 % |
Economic value added (EVA) | 522.54 | 988.95 | -57.09 | 472.70 | 242.35 |
Solvency | |||||
Equity ratio | 52.0 % | 51.6 % | 43.8 % | 58.1 % | 54.6 % |
Gearing | 35.0 % | 68.5 % | 96.5 % | 43.0 % | 38.5 % |
Relative net indebtedness % | 24.9 % | 33.1 % | 25.0 % | 27.5 % | |
Liquidity | |||||
Quick ratio | 1.2 | 0.7 | 0.3 | 0.7 | 0.7 |
Current ratio | 1.4 | 0.9 | 0.5 | 0.9 | 0.8 |
Cash and cash equivalents | 976.19 | 352.74 | 327.74 | 341.85 | 398.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.6 | 8.0 | 22.3 | 27.6 | |
Net working capital % | -1.4 % | -16.7 % | -2.0 % | -6.3 % | |
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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.