TOMMY LARSEN INVEST ApS

CVR number: 26407591
Krogholmgårdsvej 80, Trørød 2950 Vedbæk
tel: 45663131

Credit rating

Company information

Official name
TOMMY LARSEN INVEST ApS
Established
2002
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About TOMMY LARSEN INVEST ApS

TOMMY LARSEN INVEST ApS (CVR number: 26407591) is a company from RUDERSDAL. The company recorded a gross profit of -24.8 kDKK in 2022. The operating profit was -27.5 kDKK, while net earnings were -3547.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMMY LARSEN INVEST ApS's liquidity measured by quick ratio was 13.5 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
20182019202020212022
Volume
Net sales
Gross profit19.16-23.11-26.89-40.44-24.80
EBIT16.43-25.84-29.62-43.17-27.53
Net earnings1 512.86878.931 878.445 158.19-3 547.28
Shareholders equity total10 701.1211 510.0513 388.4818 546.6714 999.40
Balance sheet total (assets)11 548.9612 423.7014 424.2219 534.0816 027.65
Net debt-38.8894.67- 449.80- 165.73- 352.05
Profitability
EBIT-%
ROA14.5 %8.6 %14.9 %32.8 %-19.5 %
ROE15.2 %7.9 %15.1 %32.3 %-21.1 %
ROI14.5 %8.6 %15.0 %33.0 %-19.5 %
Economic value added (EVA)480.95512.85562.61619.27906.14
Solvency
Equity ratio92.7 %92.6 %92.8 %94.9 %93.6 %
Gearing7.6 %7.8 %7.0 %5.2 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.51.213.5
Current ratio1.00.91.51.213.5
Cash and cash equivalents849.63800.111 380.671 134.141 364.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-19.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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