TØMRERFIRMAET BRDR. LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30546350
Kærbøllinghusevej 44, 7182 Bredsten
larsen.brdr@gmail.com
tel: 75723880

Credit rating

Company information

Official name
TØMRERFIRMAET BRDR. LARSEN ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry

About TØMRERFIRMAET BRDR. LARSEN ApS

TØMRERFIRMAET BRDR. LARSEN ApS (CVR number: 30546350) is a company from VEJLE. The company recorded a gross profit of 3295.9 kDKK in 2023. The operating profit was 69.3 kDKK, while net earnings were 67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERFIRMAET BRDR. LARSEN ApS's liquidity measured by quick ratio was 3.2 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 profit2 911.562 561.013 397.253 390.743 295.93
EBIT427.66180.64393.97296.1269.33
Net earnings328.87132.31312.80236.1367.74
Shareholders equity total2 003.212 135.522 448.322 684.442 752.18
Balance sheet total (assets)3 115.253 481.024 347.943 462.424 023.91
Net debt-1 774.85-1 639.81-1 830.84-1 976.73-2 243.62
Profitability
EBIT-%
ROA15.3 %6.0 %10.6 %8.3 %2.7 %
ROE17.9 %6.4 %13.6 %9.2 %2.5 %
ROI21.4 %8.6 %16.4 %12.0 %3.6 %
Economic value added (EVA)309.78129.21282.33195.5715.64
Solvency
Equity ratio64.3 %61.3 %56.3 %77.5 %68.4 %
Gearing5.1 %1.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.72.35.13.2
Current ratio2.72.72.35.13.2
Cash and cash equivalents1 876.101 681.361 830.841 976.732 312.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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