Tømrerfirmaet Lyngholm Bollhorn ApS — Credit Rating and Financial Key Figures

CVR number: 44927934
Lundevej 50, 4030 Tune

Company information

Official name
Tømrerfirmaet Lyngholm Bollhorn ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Tømrerfirmaet Lyngholm Bollhorn ApS

Tømrerfirmaet Lyngholm Bollhorn ApS (CVR number: 44927934) is a company from GREVE. The company recorded a gross profit of 299.1 kDKK in 2024. The operating profit was 78.9 kDKK, while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. Tømrerfirmaet Lyngholm Bollhorn 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
2024
Volume
Net sales
Gross profit299.12
EBIT78.92
Net earnings54.79
Shareholders equity total94.79
Balance sheet total (assets)276.76
Net debt- 174.89
Profitability
EBIT-%
ROA28.7 %
ROE57.8 %
ROI50.3 %
Economic value added (EVA)59.96
Solvency
Equity ratio34.2 %
Gearing65.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents237.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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