Tømrer- og Snedkerfirmaet Thøger Larsen & Søn A/S — Credit Rating and Financial Key Figures

CVR number: 41441577
Kratbjerg 303, 3480 Fredensborg
thogerlarsen@mail.dk
tel: 21727643

Company information

Official name
Tømrer- og Snedkerfirmaet Thøger Larsen & Søn A/S
Personnel
9 persons
Established
2020
Company form
Limited company
Industry

About Tømrer- og Snedkerfirmaet Thøger Larsen & Søn A/S

Tømrer- og Snedkerfirmaet Thøger Larsen & Søn A/S (CVR number: 41441577) is a company from FREDENSBORG. The company recorded a gross profit of 4878.2 kDKK in 2024. The operating profit was 1234.7 kDKK, while net earnings were 935.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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- og Snedkerfirmaet Thøger Larsen & Søn A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 616.452 890.903 063.903 342.244 878.24
EBIT379.93320.20704.73662.321 234.75
Net earnings220.21224.42545.38500.04935.22
Shareholders equity total4 120.324 344.744 890.125 390.166 081.38
Balance sheet total (assets)6 260.546 703.546 483.706 703.677 813.89
Net debt246.041 388.87595.4178.90- 356.51
Profitability
EBIT-%
ROA6.1 %5.0 %10.7 %10.1 %17.1 %
ROE5.3 %5.3 %11.8 %9.7 %16.3 %
ROI8.7 %6.3 %12.6 %12.1 %21.3 %
Economic value added (EVA)264.2624.37277.80234.48671.57
Solvency
Equity ratio66.8 %64.8 %76.2 %80.8 %77.8 %
Gearing6.0 %32.0 %12.2 %1.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.11.41.5
Current ratio0.70.91.11.41.6
Cash and cash equivalents0.040.040.041.08373.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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