LHG Tømrer A/S

CVR number: 34732493
Tørringvej 17 A, 2610 Rødovre
susi@lhtraebyg.dk
tel: 70777272

Credit rating

Company information

Official name
LHG Tømrer A/S
Personnel
37 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

LHG Tømrer A/S (CVR number: 34732493) is a company from RØDOVRE. The company recorded a gross profit of 14.2 mDKK in 2022. The operating profit was 743.4 kDKK, while net earnings were 506.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LHG Tømrer A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit5 484.7212 065.5912 740.8014 080.6514 240.47
EBIT738.321 667.17- 743.54287.90743.40
Net earnings568.831 273.81- 628.84195.49506.22
Shareholders equity total1 286.632 560.451 931.602 127.092 633.31
Balance sheet total (assets)3 586.169 248.049 989.938 919.407 605.34
Net debt346.61- 666.27- 657.591 160.80866.25
Profitability
EBIT-%
ROA26.7 %26.0 %-7.7 %3.0 %9.2 %
ROE56.8 %66.2 %-28.0 %9.6 %21.3 %
ROI62.7 %78.8 %-28.4 %9.4 %21.4 %
Economic value added (EVA)577.211 225.63- 692.06164.38452.62
Solvency
Equity ratio35.9 %27.7 %19.3 %23.8 %34.6 %
Gearing26.9 %15.8 %55.4 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.11.11.4
Current ratio1.61.31.21.21.5
Cash and cash equivalents666.27963.1817.0519.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.