TØMRERFIRMAET MARTIN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35029915
Guldborgvænget 31, 4230 Skælskør
martin@tmlbyg.dk
tel: 20871069

Credit rating

Company information

Official name
TØMRERFIRMAET MARTIN LARSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon642120

About TØMRERFIRMAET MARTIN LARSEN HOLDING ApS

TØMRERFIRMAET MARTIN LARSEN HOLDING ApS (CVR number: 35029915) is a company from SLAGELSE. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 260.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERFIRMAET MARTIN LARSEN HOLDING ApS's liquidity measured by quick ratio was 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
20202021202220232024
Volume
Net sales
Gross profit-9.31-15.06-8.50-11.00-13.00
EBIT-9.31-15.06-8.50-11.00-13.00
Net earnings524.09201.6872.06227.89260.43
Shareholders equity total1 403.131 548.311 505.771 615.861 754.28
Balance sheet total (assets)1 544.601 794.351 732.121 884.642 071.22
Net debt-1.78-10.7036.08141.94-53.54
Profitability
EBIT-%
ROA40.3 %12.4 %5.2 %13.1 %13.7 %
ROE44.8 %13.7 %4.7 %14.6 %15.5 %
ROI45.3 %13.8 %5.8 %14.1 %14.3 %
Economic value added (EVA)-9.724.53-3.27-15.65-20.78
Solvency
Equity ratio90.8 %86.3 %86.9 %85.7 %84.7 %
Gearing2.7 %5.6 %10.6 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.68.94.54.85.0
Current ratio6.68.94.54.85.0
Cash and cash equivalents1.7851.9448.4428.57302.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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