LØVEL TØMRER OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 35234535
Gl. Aalborgvej 39, 8830 Tjele

Company information

Official name
LØVEL TØMRER OG SNEDKERFIRMA ApS
Established
2013
Company form
Private limited company
Industry

About LØVEL TØMRER OG SNEDKERFIRMA ApS

LØVEL TØMRER OG SNEDKERFIRMA ApS (CVR number: 35234535) is a company from VIBORG. The company recorded a gross profit of 4723.1 kDKK in 2017. The operating profit was 302.4 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LØVEL TØMRER OG SNEDKERFIRMA ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit4 836.654 723.10
EBIT140.51302.38
Net earnings6.6030.26
Shareholders equity total904.89935.15
Balance sheet total (assets)7 323.458 124.69
Net debt3 152.093 181.09
Profitability
EBIT-%
ROA2.1 %3.9 %
ROE0.7 %3.3 %
ROI3.6 %6.9 %
Economic value added (EVA)87.4992.06
Solvency
Equity ratio12.4 %11.5 %
Gearing364.6 %357.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio0.90.8
Cash and cash equivalents147.53162.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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