Lyne Tømrer & Murer Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38848895
Øster Vejrupvej 5, Lyne 6880 Tarm
lynetm-entreprise@hotmail.com
tel: 50690450

Company information

Official name
Lyne Tømrer & Murer Entreprise ApS
Personnel
1 person
Established
2017
Domicile
Lyne
Company form
Private limited company
Industry

About Lyne Tømrer & Murer Entreprise ApS

Lyne Tømrer & Murer Entreprise ApS (CVR number: 38848895) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 403 kDKK in 2019. The operating profit was 171.7 kDKK, while net earnings were 128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Lyne Tømrer & Murer Entreprise ApS's liquidity measured by quick ratio was 1.3 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
2017
2018
2019
Volume
Net sales
Gross profit21.89303.78402.97
EBIT-30.05168.59171.73
Net earnings-30.67137.26128.80
Shareholders equity total19.33156.58285.38
Balance sheet total (assets)29.76268.75790.68
Net debt-16.81- 234.31-14.77
Profitability
EBIT-%
ROA-101.0 %113.0 %32.4 %
ROE-158.7 %156.1 %58.3 %
ROI-155.5 %191.7 %77.7 %
Economic value added (EVA)-30.05138.18137.85
Solvency
Equity ratio64.9 %58.3 %36.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.11.3
Current ratio2.92.11.3
Cash and cash equivalents16.81234.3114.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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