LUMBY TØMRER- OG FINERINGSCENTRAL ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LUMBY TØMRER- OG FINERINGSCENTRAL ApS
Personnel
1 person
Established
1994
Domicile
Dærup
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBB

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

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