TØMRERFIRMAET LYNGE & JENSEN ApS

CVR number: 12308558
3950 Aasiaat

Credit rating

Company information

Official name
TØMRERFIRMAET LYNGE & JENSEN ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERFIRMAET LYNGE & JENSEN ApS

TØMRERFIRMAET LYNGE & JENSEN ApS (CVR number: 12308558) is a company from QEQERTALIK. The company recorded a gross profit of 1570.3 kDKK in 2022. The operating profit was -5623.1 kDKK, while net earnings were -5871.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -146.9 %, which can be considered poor and Return on Equity (ROE) was -293.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRERFIRMAET LYNGE & JENSEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 538.172 285.033 088.312 681.151 570.30
EBIT1 497.361 239.34-1 849.061 452.23-5 623.15
Net earnings1 437.151 488.00-1 274.391 269.66-5 871.66
Shareholders equity total2 829.773 017.771 743.383 013.04-2 858.62
Balance sheet total (assets)3 783.393 926.162 753.203 769.74991.35
Net debt- 361.25- 567.9757.37-19.51- 172.34
Profitability
EBIT-%
ROA44.3 %38.4 %-51.7 %49.7 %-146.9 %
ROE50.8 %50.9 %-53.5 %53.4 %-293.3 %
ROI52.2 %44.9 %-66.5 %67.4 %-371.5 %
Economic value added (EVA)1 284.271 122.81-1 483.971 058.98-5 773.29
Solvency
Equity ratio74.8 %76.9 %63.3 %79.9 %-74.3 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.96.72.24.20.1
Current ratio6.06.72.24.20.1
Cash and cash equivalents361.25567.9719.51172.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-146.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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