LP Tømrer & Byg Aps — Credit Rating and Financial Key Figures

CVR number: 40458042
Harpen 19, 5500 Middelfart
lassepoulsen1@hotmail.com
tel: 41828214

Credit rating

Company information

Official name
LP Tømrer & Byg Aps
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About LP Tømrer & Byg Aps

LP Tømrer & Byg Aps (CVR number: 40458042) is a company from MIDDELFART. The company recorded a gross profit of 694.4 kDKK in 2022. The operating profit was 112.3 kDKK, while net earnings were 124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LP Tømrer & Byg Aps's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit52.96147.89329.15694.41
EBIT10.82144.68196.33112.29
Net earnings6.99111.28149.20124.65
Shareholders equity total56.99168.26317.46442.11
Balance sheet total (assets)205.38334.21582.091 110.63
Net debt6.04- 123.01-8.02-21.81
Profitability
EBIT-%
ROA5.3 %55.8 %48.2 %21.3 %
ROE12.3 %98.8 %61.4 %32.8 %
ROI16.7 %119.5 %78.7 %40.5 %
Economic value added (EVA)7.95108.91146.0269.69
Solvency
Equity ratio27.7 %50.3 %54.5 %39.8 %
Gearing13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.22.81.8
Current ratio1.32.22.81.8
Cash and cash equivalents1.53123.018.0221.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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