LUMBY TØMRER- OG FINERINGSCENTRAL ApS

CVR number: 17763539
Dærupvej 73, Dærup 5620 Glamsbjerg
tel: 66151129

Credit rating

Company information

Official name
LUMBY TØMRER- OG FINERINGSCENTRAL ApS
Personnel
1 person
Established
1994
Domicile
Dærup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit685.19-91.25169.00-31.99-94.69
EBIT19.73- 264.8881.72-88.38- 171.50
Net earnings12.11- 217.2756.03-77.27- 227.17
Shareholders equity total414.91197.64253.67176.40-50.77
Balance sheet total (assets)770.89554.97660.15356.3187.22
Net debt- 216.16-27.30-18.99-94.8986.05
Profitability
EBIT-%
ROA2.8 %-40.0 %13.5 %-17.4 %-69.4 %
ROE3.0 %-70.9 %24.8 %-35.9 %-172.3 %
ROI4.8 %-86.5 %36.2 %-41.1 %-113.2 %
Economic value added (EVA)-3.73- 221.5552.89-84.73- 227.31
Solvency
Equity ratio53.8 %35.6 %38.4 %49.5 %-36.8 %
Gearing-249.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.91.21.20.6
Current ratio1.81.11.31.50.6
Cash and cash equivalents216.1627.3018.9994.8940.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-69.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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