TORBEN LARSEN MURER- & AUTORISERET KLOAKMESTER ApS

CVR number: 30234898
Filstruplund 28, 5683 Haarby

Credit rating

Company information

Official name
TORBEN LARSEN MURER- & AUTORISERET KLOAKMESTER ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About TORBEN LARSEN MURER- & AUTORISERET KLOAKMESTER ApS

TORBEN LARSEN MURER- & AUTORISERET KLOAKMESTER ApS (CVR number: 30234898) is a company from ASSENS. The company recorded a gross profit of 879 kDKK in 2022. The operating profit was 118.9 kDKK, while net earnings were 59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -8.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TORBEN LARSEN MURER- & AUTORISERET KLOAKMESTER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit602.04776.711 001.91532.66879.02
EBIT71.8637.52407.71- 256.01118.92
Net earnings45.5410.46330.42- 258.7559.70
Shareholders equity total- 202.47- 192.01138.40- 120.35-60.64
Balance sheet total (assets)415.66500.001 054.72692.24681.86
Net debt57.03299.36- 691.92386.77140.72
Profitability
EBIT-%
ROA10.5 %6.1 %46.7 %-24.2 %15.5 %
ROE9.9 %2.3 %103.5 %-62.3 %8.7 %
ROI46.9 %21.6 %167.0 %-80.4 %45.6 %
Economic value added (EVA)84.3247.69377.05- 228.20124.97
Solvency
Equity ratio-32.8 %-27.7 %13.1 %-14.8 %-8.2 %
Gearing-28.2 %-155.9 %-321.4 %-232.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.00.60.6
Current ratio0.60.61.10.70.7
Cash and cash equivalents691.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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