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

CVR number: 31471338
Kastaniegårdsvej 24, Ejby 4623 Lille Skensved
tel: 27834000
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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 537.1 kDKK in 2024. The operating profit was 3.2 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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/SNEDKER FRANS LARSEN ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit600.00423.35654.98629.36537.06
EBIT-36.9624.8113.753.24
Net earnings-1.00-30.1417.5510.201.98
Shareholders equity total136.00104.89122.44132.64134.62
Balance sheet total (assets)420.00218.59289.93490.28282.44
Net debt- 252.00-43.66- 149.80- 269.86- 158.89
Profitability
EBIT-%
ROA-11.6 %9.8 %3.6 %1.0 %
ROE-0.7 %-25.0 %15.4 %8.0 %1.5 %
ROI-28.4 %20.3 %10.2 %2.8 %
Economic value added (EVA)-7.64-36.3812.913.30-3.82
Solvency
Equity ratio32.4 %48.0 %42.2 %27.1 %47.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.31.7
Current ratio1.21.31.51.31.8
Cash and cash equivalents252.0043.66149.80269.86158.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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