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

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

Company information

Official name
TØMRERFIRMAET MARTIN LARSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 -14.2 kDKK in 2025. The operating profit was -14.2 kDKK, while net earnings were 158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TØMRERFIRMAET MARTIN LARSEN HOLDING ApS's liquidity measured by quick ratio was 15 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.06-8.50-11.00-13.00-14.19
EBIT-15.06-8.50-11.00-13.00-14.19
Net earnings201.6872.06227.89260.43158.80
Shareholders equity total1 548.311 505.771 615.861 754.28158.80
Balance sheet total (assets)1 794.351 732.121 884.642 071.222 253.95
Net debt-10.7036.08141.94-53.54- 129.56
Profitability
EBIT-%
ROA12.4 %5.2 %13.1 %13.7 %22.7 %
ROE13.7 %4.7 %14.6 %15.5 %16.6 %
ROI13.8 %5.8 %14.1 %14.3 %23.5 %
Economic value added (EVA)-85.35-88.38-88.13-99.64- 114.88
Solvency
Equity ratio86.3 %86.9 %85.7 %84.7 %7.0 %
Gearing2.7 %5.6 %10.6 %14.2 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.94.54.85.015.0
Current ratio8.94.54.85.015.0
Cash and cash equivalents51.9448.4428.57302.36201.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.05%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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