L & H TØMRERENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 25304438
Klinteparksvej 5, 2690 Karlslunde
info@tilbygning.info
tel: 26121430

Company information

Official name
L & H TØMRERENTREPRISE ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About L & H TØMRERENTREPRISE ApS

L & H TØMRERENTREPRISE ApS (CVR number: 25304438) is a company from GREVE. The company recorded a gross profit of 300.5 kDKK in 2024. The operating profit was 72.9 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L & H TØMRERENTREPRISE ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit284.89363.21208.88420.27300.52
EBIT-90.92114.96-32.73148.5972.91
Net earnings-72.0088.16-26.32115.8355.03
Shareholders equity total51.46139.62113.30229.14284.17
Balance sheet total (assets)224.90209.38222.11354.20363.47
Net debt-62.21-41.11-93.86- 231.65-92.82
Profitability
EBIT-%
ROA-45.3 %52.9 %-15.2 %51.6 %20.3 %
ROE-82.3 %92.3 %-20.8 %67.7 %21.4 %
ROI-88.7 %103.6 %-22.3 %75.5 %26.9 %
Economic value added (EVA)-77.8686.32-33.35108.9743.74
Solvency
Equity ratio22.9 %66.7 %51.0 %64.7 %78.2 %
Gearing29.6 %11.2 %22.0 %11.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.62.23.9
Current ratio1.22.01.62.23.9
Cash and cash equivalents77.4356.79118.74257.9795.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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