TOMMY LARSEN INVEST ApS — Credit Rating and Financial Key Figures

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

About TOMMY LARSEN INVEST ApS

TOMMY LARSEN INVEST ApS (CVR number: 26407591) is a company from RUDERSDAL. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 1 % (EBIT: 0 mDKK), while net earnings were 516.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, 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 16.5 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
2019
2020
2021
2022
2023
Volume
Net sales200.00
Gross profit-23.11-26.89-40.44-24.804.68
EBIT-25.84-29.62-43.17-27.531.95
Net earnings878.931 878.445 158.19-3 547.28516.33
Shareholders equity total11 510.0513 388.4818 546.6714 999.4015 515.73
Balance sheet total (assets)12 423.7014 424.2219 534.0816 027.6516 508.82
Net debt94.67- 449.80- 165.73- 352.05-15 625.81
Profitability
EBIT-%1.0 %
ROA8.6 %14.9 %32.8 %-19.5 %5.7 %
ROE7.9 %15.1 %32.3 %-21.1 %3.4 %
ROI8.6 %15.0 %33.0 %-19.5 %5.7 %
Economic value added (EVA)512.85562.61619.27906.14- 482.11
Solvency
Equity ratio92.6 %92.8 %94.9 %93.6 %94.0 %
Gearing7.8 %7.0 %5.2 %6.7 %5.1 %
Relative net indebtedness %-7708.8 %
Liquidity
Quick ratio0.91.51.213.516.5
Current ratio0.91.51.213.516.5
Cash and cash equivalents800.111 380.671 134.141 364.0316 410.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6878.3 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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