TØMRER/SNEDKER FRANS LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31471338
Kastaniegårdsvej 24, Ejby 4623 Lille Skensved
tel: 27834000

Credit rating

Company information

Official name
TØMRER/SNEDKER FRANS LARSEN ApS
Personnel
1 person
Established
2008
Domicile
Ejby
Company form
Private limited company
Industry

About TØMRER/SNEDKER FRANS LARSEN ApS

TØMRER/SNEDKER FRANS LARSEN ApS (CVR number: 31471338) is a company from KØGE. The company recorded a gross profit of 629.4 kDKK in 2023. The operating profit was 13.8 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRER/SNEDKER FRANS LARSEN ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit463.00600.00423.35654.98629.36
EBIT1.00-36.9624.8113.75
Net earnings-1.00-1.00-30.1417.5510.20
Shareholders equity total136.00136.00104.89122.44132.64
Balance sheet total (assets)428.00420.00218.59289.93490.28
Net debt- 217.00- 252.00-43.66- 149.80- 269.86
Profitability
EBIT-%
ROA0.2 %-11.6 %9.8 %3.6 %
ROE-0.5 %-0.7 %-25.0 %15.4 %8.0 %
ROI0.5 %-28.4 %20.3 %10.2 %
Economic value added (EVA)9.394.07-23.0115.3711.40
Solvency
Equity ratio31.8 %32.4 %48.0 %42.2 %27.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.51.3
Current ratio1.11.21.31.51.3
Cash and cash equivalents217.00252.0043.66149.80269.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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