LUMBY TØMRER- OG FINERINGSCENTRAL ApS
Credit rating
Company information
About LUMBY TØMRER- OG FINERINGSCENTRAL ApS
LUMBY TØMRER- OG FINERINGSCENTRAL ApS (CVR number: 17763539) is a company from ASSENS. The company recorded a gross profit of -94.7 kDKK in 2023. The operating profit was -171.5 kDKK, while net earnings were -227.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.4 %, which can be considered poor and Return on Equity (ROE) was -172.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LUMBY TØMRER- OG FINERINGSCENTRAL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 685.19 | -91.25 | 169.00 | -31.99 | -94.69 |
EBIT | 19.73 | - 264.88 | 81.72 | -88.38 | - 171.50 |
Net earnings | 12.11 | - 217.27 | 56.03 | -77.27 | - 227.17 |
Shareholders equity total | 414.91 | 197.64 | 253.67 | 176.40 | -50.77 |
Balance sheet total (assets) | 770.89 | 554.97 | 660.15 | 356.31 | 87.22 |
Net debt | - 216.16 | -27.30 | -18.99 | -94.89 | 86.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | -40.0 % | 13.5 % | -17.4 % | -69.4 % |
ROE | 3.0 % | -70.9 % | 24.8 % | -35.9 % | -172.3 % |
ROI | 4.8 % | -86.5 % | 36.2 % | -41.1 % | -113.2 % |
Economic value added (EVA) | -3.73 | - 221.55 | 52.89 | -84.73 | - 227.31 |
Solvency | |||||
Equity ratio | 53.8 % | 35.6 % | 38.4 % | 49.5 % | -36.8 % |
Gearing | -249.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.9 | 1.2 | 1.2 | 0.6 |
Current ratio | 1.8 | 1.1 | 1.3 | 1.5 | 0.6 |
Cash and cash equivalents | 216.16 | 27.30 | 18.99 | 94.89 | 40.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | B | B |
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