Tømrer- & Snedkerfirmaet LOHSE ApS — Credit Rating and Financial Key Figures

CVR number: 39640333
Kornagervej 8, 2800 Kgs. Lyngby
tomrerlohse@gmail.com
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Company information

Official name
Tømrer- & Snedkerfirmaet LOHSE ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit274.66353.18458.32314.73299.38
EBIT-42.5022.12103.940.51-33.88
Net earnings-33.4016.5479.940.12-31.27
Shareholders equity total45.9362.46142.40142.52111.25
Balance sheet total (assets)209.68151.57241.52271.72193.67
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)-31.7220.5083.590.41-29.85
Solvency
Equity ratio21.9 %41.2 %59.0 %52.5 %57.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.01.82.3
Current ratio1.11.62.01.82.3
Cash and cash equivalents111.22113.10140.47145.3587.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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