Tømrermester Carsten Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 42797642
Nyvangen 4, Hundelev 9480 Løkken

Credit rating

Company information

Official name
Tømrermester Carsten Larsen ApS
Personnel
1 person
Established
2021
Domicile
Hundelev
Company form
Private limited company
Industry

About Tømrermester Carsten Larsen ApS

Tømrermester Carsten Larsen ApS (CVR number: 42797642) is a company from HJØRRING. The company recorded a gross profit of 1294.4 kDKK in 2024. The operating profit was 674.8 kDKK, while net earnings were 531.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. Tømrermester Carsten Larsen ApS's liquidity measured by quick ratio was 1.4 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
2022
2023
2024
Volume
Net sales
Gross profit326.72959.281 294.40
EBIT326.72959.28674.84
Net earnings252.37743.89531.12
Shareholders equity total292.37936.26667.38
Balance sheet total (assets)1 264.981 552.801 766.65
Net debt- 852.80-1 213.33- 182.11
Profitability
EBIT-%
ROA25.8 %68.3 %41.6 %
ROE86.3 %121.1 %66.2 %
ROI111.7 %144.3 %57.8 %
Economic value added (EVA)253.81732.74473.65
Solvency
Equity ratio23.1 %60.3 %37.8 %
Gearing11.3 %100.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.51.4
Current ratio1.32.51.4
Cash and cash equivalents852.801 318.85851.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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