Tømrerfirmaet Ulrich M. Løw-Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 42415308
Skanderborgvej 194, Norring 8382 Hinnerup

Company information

Official name
Tømrerfirmaet Ulrich M. Løw-Larsen ApS
Personnel
3 persons
Established
2021
Domicile
Norring
Company form
Private limited company
Industry

About Tømrerfirmaet Ulrich M. Løw-Larsen ApS

Tømrerfirmaet Ulrich M. Løw-Larsen ApS (CVR number: 42415308) is a company from FAVRSKOV. The company recorded a gross profit of 1553.9 kDKK in 2023. The operating profit was 298.2 kDKK, while net earnings were 274.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 Ulrich M. Løw-Larsen ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
Volume
Net sales
Gross profit1 490.391 367.861 553.86
EBIT375.7841.84298.20
Net earnings248.7027.55274.42
Shareholders equity total2 618.132 203.882 478.30
Balance sheet total (assets)3 705.582 858.713 324.83
Net debt-1 162.77- 513.63-1 070.34
Profitability
EBIT-%
ROA10.2 %1.4 %9.7 %
ROE9.5 %1.1 %11.7 %
ROI12.3 %1.6 %11.2 %
Economic value added (EVA)251.3280.02296.07
Solvency
Equity ratio70.7 %77.1 %74.5 %
Gearing2.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.43.1
Current ratio3.03.43.1
Cash and cash equivalents1 237.77513.631 096.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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