BYGGEFIRMAET LASSEN & HENRIKSEN. NIMTOFTE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 206.05 | 215.32 | |||
EBIT | 184.98 | 198.45 | -21.63 | -9.60 | 6.88 |
Net earnings | 135.83 | 247.61 | -22.54 | -14.26 | 3.48 |
Shareholders equity total | 804.45 | 946.26 | 815.72 | 350.86 | 297.84 |
Balance sheet total (assets) | 1 363.63 | 992.90 | 910.41 | 366.72 | 305.88 |
Net debt | 382.10 | - 986.90 | - 830.72 | - 361.86 | - 299.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 16.8 % | -2.3 % | -1.5 % | 2.0 % |
ROE | 17.2 % | 28.3 % | -2.6 % | -2.4 % | 1.1 % |
ROI | 14.0 % | 17.6 % | -2.3 % | -1.5 % | 2.1 % |
Economic value added (EVA) | 105.31 | 212.41 | -19.58 | -4.84 | 7.47 |
Solvency | |||||
Equity ratio | 59.0 % | 95.3 % | 89.6 % | 95.7 % | 97.4 % |
Gearing | 47.5 % | 9.8 % | 0.2 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.3 | 9.6 | 23.1 | 38.0 | |
Current ratio | 21.3 | 9.6 | 23.1 | 38.0 | |
Cash and cash equivalents | 986.90 | 910.41 | 362.72 | 299.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | B | B |
Variable visualization
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