TØMRERMESTER LARS CORNELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25527496
Landevejen 105, 5642 Millinge
lc@larscornelsen.dk
tel: 62682902

Credit rating

Company information

Official name
TØMRERMESTER LARS CORNELSEN ApS
Personnel
6 persons
Established
2000
Company form
Private limited company
Industry

About TØMRERMESTER LARS CORNELSEN ApS

TØMRERMESTER LARS CORNELSEN ApS (CVR number: 25527496) is a company from ASSENS. The company recorded a gross profit of 9752.7 kDKK in 2023. The operating profit was 5896.2 kDKK, while net earnings were 4581.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. TØMRERMESTER LARS CORNELSEN ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 126.006 109.005 008.005 049.009 752.68
EBIT3 152.003 475.002 130.002 566.005 896.24
Net earnings2 444.002 694.001 656.001 990.004 581.20
Shareholders equity total5 399.005 693.005 550.005 540.008 120.82
Balance sheet total (assets)7 688.0010 447.007 256.0011 038.0013 300.42
Net debt-2 582.00-6 236.00-4 840.00-4 846.00-7 260.41
Profitability
EBIT-%
ROA40.3 %38.3 %24.2 %28.2 %48.6 %
ROE45.0 %48.6 %29.5 %35.9 %67.1 %
ROI58.1 %62.5 %37.8 %46.0 %84.2 %
Economic value added (EVA)2 333.722 568.091 688.671 958.574 562.86
Solvency
Equity ratio70.2 %57.5 %76.5 %50.2 %61.1 %
Gearing0.0 %0.2 %1.2 %0.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.54.32.02.6
Current ratio3.42.24.32.02.6
Cash and cash equivalents2 583.006 250.004 909.004 894.007 590.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.