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TØMRER LILJEGREN Aps — Credit Rating and Financial Key Figures

CVR number: 45603466
Ellundvej 24, Bov 6330 Padborg
Liljegrenbyg@gmail.com
Free credit report Annual report

Company information

Official name
TØMRER LILJEGREN Aps
Established
2025
Domicile
Bov
Company form
Private limited company
Industry

About TØMRER LILJEGREN Aps

TØMRER LILJEGREN Aps (CVR number: 45603466) is a company from AABENRAA. The company recorded a gross profit of 159.5 kDKK in 2025. The operating profit was 159.5 kDKK, while net earnings were 159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRER LILJEGREN Aps's liquidity measured by quick ratio was 4.5 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
2025
Volume
Net sales
Gross profit159.54
EBIT159.54
Net earnings159.53
Shareholders equity total159.53
Balance sheet total (assets)204.53
Net debt- 128.98
Profitability
EBIT-%
ROA78.0 %
ROE100.0 %
ROI100.0 %
Economic value added (EVA)159.54
Solvency
Equity ratio78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents128.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:78.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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