Tømrer- & Snedkerfirmaet LOHSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrer- & Snedkerfirmaet LOHSE ApS
Tømrer- & Snedkerfirmaet LOHSE ApS (CVR number: 39640333) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 299.4 kDKK in 2023. The operating profit was -33.9 kDKK, while net earnings were -31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. Tømrer- & Snedkerfirmaet LOHSE ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 274.66 | 353.18 | 458.32 | 314.73 | 299.38 |
EBIT | -42.50 | 22.12 | 103.94 | 0.51 | -33.88 |
Net earnings | -33.40 | 16.54 | 79.94 | 0.12 | -31.27 |
Shareholders equity total | 45.93 | 62.46 | 142.40 | 142.52 | 111.25 |
Balance sheet total (assets) | 209.68 | 151.57 | 241.52 | 271.72 | 193.67 |
Net debt | - 111.22 | - 113.10 | - 140.47 | - 145.35 | -87.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.0 % | 12.2 % | 52.9 % | 0.2 % | -14.5 % |
ROE | -53.3 % | 30.5 % | 78.0 % | 0.1 % | -24.6 % |
ROI | -60.6 % | 37.1 % | 97.3 % | 0.3 % | -26.2 % |
Economic value added (EVA) | -31.72 | 20.50 | 83.59 | 0.41 | -29.85 |
Solvency | |||||
Equity ratio | 21.9 % | 41.2 % | 59.0 % | 52.5 % | 57.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 2.0 | 1.8 | 2.3 |
Current ratio | 1.1 | 1.6 | 2.0 | 1.8 | 2.3 |
Cash and cash equivalents | 111.22 | 113.10 | 140.47 | 145.35 | 87.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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