TØMRER/SNEDKER FRANS LARSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 600.00 | 423.35 | 654.98 | 629.36 | 537.06 |
| EBIT | -36.96 | 24.81 | 13.75 | 3.24 | |
| Net earnings | -1.00 | -30.14 | 17.55 | 10.20 | 1.98 |
| Shareholders equity total | 136.00 | 104.89 | 122.44 | 132.64 | 134.62 |
| Balance sheet total (assets) | 420.00 | 218.59 | 289.93 | 490.28 | 282.44 |
| 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 | -36.38 | 12.91 | 3.30 | -3.82 |
| Solvency | |||||
| Equity ratio | 32.4 % | 48.0 % | 42.2 % | 27.1 % | 47.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 1.5 | 1.3 | 1.7 |
| Current ratio | 1.2 | 1.3 | 1.5 | 1.3 | 1.8 |
| Cash and cash equivalents | 252.00 | 43.66 | 149.80 | 269.86 | 158.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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