TØMRERMESTER LARS TOVGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28521448
Stenagervænget 26, 7100 Vejle
lars@larstovgaard.dk
tel: 76654243

Company information

Official name
TØMRERMESTER LARS TOVGAARD ApS
Personnel
16 persons
Established
2005
Company form
Private limited company
Industry

About TØMRERMESTER LARS TOVGAARD ApS

TØMRERMESTER LARS TOVGAARD ApS (CVR number: 28521448) is a company from VEJLE. The company recorded a gross profit of 9337.4 kDKK in 2024. The operating profit was 2213.9 kDKK, while net earnings were 1615.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERMESTER LARS TOVGAARD ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 493.655 351.787 593.716 484.799 337.45
EBIT304.63- 365.231 637.95301.702 213.92
Net earnings191.51- 233.801 201.70160.781 615.48
Shareholders equity total1 705.191 266.202 467.901 428.683 044.16
Balance sheet total (assets)9 116.006 840.557 556.646 873.637 082.72
Net debt- 957.672 088.38699.66281.41-1 413.95
Profitability
EBIT-%
ROA5.3 %-2.4 %22.8 %4.2 %31.8 %
ROE11.2 %-15.7 %64.4 %8.3 %72.2 %
ROI11.4 %-6.5 %43.3 %9.2 %73.1 %
Economic value added (EVA)2.59- 426.991 080.970.611 568.30
Solvency
Equity ratio18.7 %18.5 %32.7 %20.8 %43.0 %
Gearing0.6 %164.9 %50.1 %66.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.31.01.5
Current ratio1.21.01.31.01.5
Cash and cash equivalents967.36535.72675.081 472.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-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.