BYGGEFIRMAET LASSEN & HENRIKSEN. NIMTOFTE ApS — Credit Rating and Financial Key Figures

CVR number: 67196112
Vernersmindevej 18, 4330 Hvalsø
vagnhenriksen@hotmail.com
tel: 40189132
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Company information

Official name
BYGGEFIRMAET LASSEN & HENRIKSEN. NIMTOFTE ApS
Established
1981
Company form
Private limited company
Industry

About BYGGEFIRMAET LASSEN & HENRIKSEN. NIMTOFTE ApS

BYGGEFIRMAET LASSEN & HENRIKSEN. NIMTOFTE ApS (CVR number: 67196112) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 6.9 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYGGEFIRMAET LASSEN & HENRIKSEN. NIMTOFTE ApS's liquidity measured by quick ratio was 38 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit206.05215.32
EBIT184.98198.45-21.63-9.606.88
Net earnings135.83247.61-22.54-14.263.48
Shareholders equity total804.45946.26815.72350.86297.84
Balance sheet total (assets)1 363.63992.90910.41366.72305.88
Net debt382.10- 986.90- 830.72- 361.86- 299.02
Profitability
EBIT-%
ROA13.6 %16.8 %-2.3 %-1.5 %2.0 %
ROE17.2 %28.3 %-2.6 %-2.4 %1.1 %
ROI14.0 %17.6 %-2.3 %-1.5 %2.1 %
Economic value added (EVA)105.31212.41-19.58-4.847.47
Solvency
Equity ratio59.0 %95.3 %89.6 %95.7 %97.4 %
Gearing47.5 %9.8 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.39.623.138.0
Current ratio21.39.623.138.0
Cash and cash equivalents986.90910.41362.72299.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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