Tømrer- og Snedkerfirmaet N.P. Liltarp af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39655543
Hammeren 2, Tarp 6715 Esbjerg N

Company information

Official name
Tømrer- og Snedkerfirmaet N.P. Liltarp af 2018 ApS
Personnel
7 persons
Established
2018
Domicile
Tarp
Company form
Private limited company
Industry

About Tømrer- og Snedkerfirmaet N.P. Liltarp af 2018 ApS

Tømrer- og Snedkerfirmaet N.P. Liltarp af 2018 ApS (CVR number: 39655543) is a company from ESBJERG. The company recorded a gross profit of 3595.7 kDKK in 2023. The operating profit was 862.8 kDKK, while net earnings were 685.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. Tømrer- og Snedkerfirmaet N.P. Liltarp af 2018 ApS's liquidity measured by quick ratio was 2.3 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 profit1 760.002 745.003 567.003 103.003 595.72
EBIT162.00832.00922.00466.00862.84
Net earnings102.00631.00700.00346.00685.45
Shareholders equity total346.00877.001 277.001 323.001 708.69
Balance sheet total (assets)1 304.002 607.003 050.002 355.003 143.77
Net debt- 216.00- 928.00-1 625.00- 971.00-1 722.72
Profitability
EBIT-%
ROA11.0 %42.5 %32.6 %17.5 %32.0 %
ROE29.6 %103.2 %65.0 %26.6 %45.2 %
ROI18.0 %76.7 %66.2 %34.3 %58.0 %
Economic value added (EVA)115.64651.05728.31373.57654.92
Solvency
Equity ratio26.5 %33.6 %41.9 %56.2 %54.4 %
Gearing45.1 %17.8 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.02.42.3
Current ratio1.51.72.12.62.4
Cash and cash equivalents372.001 084.001 781.00971.001 722.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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