Løvel Tømrer & Snedkerfirma ved Donny Henriksen ApS — Credit Rating and Financial Key Figures

CVR number: 33378165
Tinggade 5, Løvel 8830 Tjele

Credit rating

Company information

Official name
Løvel Tømrer & Snedkerfirma ved Donny Henriksen ApS
Personnel
1 person
Established
2010
Domicile
Løvel
Company form
Private limited company
Industry

About Løvel Tømrer & Snedkerfirma ved Donny Henriksen ApS

Løvel Tømrer & Snedkerfirma ved Donny Henriksen ApS (CVR number: 33378165) is a company from VIBORG. The company recorded a gross profit of 1264.4 kDKK in 2023. The operating profit was 329.8 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Løvel Tømrer & Snedkerfirma ved Donny Henriksen ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 167.58834.531 286.541 712.621 264.35
EBIT764.78157.15438.75479.35329.81
Net earnings445.83-87.66246.83-1 022.1834.80
Shareholders equity total738.20650.53897.36- 124.82-90.02
Balance sheet total (assets)4 833.323 087.734 023.193 974.203 061.76
Net debt3 148.391 741.071 922.782 957.351 976.25
Profitability
EBIT-%
ROA17.2 %4.0 %12.3 %11.8 %9.1 %
ROE86.5 %-12.6 %31.9 %-42.0 %1.0 %
ROI20.8 %5.0 %16.6 %16.2 %12.9 %
Economic value added (EVA)497.9844.45271.44433.28116.32
Solvency
Equity ratio15.3 %21.1 %22.3 %-3.0 %-2.9 %
Gearing431.3 %273.1 %218.2 %-2435.4 %-2238.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.30.30.3
Current ratio0.70.20.30.30.3
Cash and cash equivalents35.5635.5635.5682.4338.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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