Totalentreprenør Lars R. Andersen ApS

CVR number: 38973495
Damgårdsvej 18, 7600 Struer
Info@lars-andersen.dk
tel: 97855154
www.lars-andersen.dk

Credit rating

Company information

Official name
Totalentreprenør Lars R. Andersen ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Totalentreprenør Lars R. Andersen ApS

Totalentreprenør Lars R. Andersen ApS (CVR number: 38973495) is a company from STRUER. The company recorded a gross profit of 3848.2 kDKK in 2023. The operating profit was -340.1 kDKK, while net earnings were -373.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Totalentreprenør Lars R. Andersen ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 990.503 405.044 352.674 524.593 848.17
EBIT633.45724.68984.45981.21- 340.12
Net earnings371.29493.34598.88819.61- 373.07
Shareholders equity total469.08912.421 311.301 880.911 007.85
Balance sheet total (assets)3 184.733 931.944 206.834 349.755 236.09
Net debt1 459.57789.11165.29-68.521 729.47
Profitability
EBIT-%
ROA20.9 %20.4 %24.2 %22.9 %-7.1 %
ROE127.5 %71.4 %53.9 %51.4 %-25.8 %
ROI24.2 %25.2 %33.3 %34.9 %-12.3 %
Economic value added (EVA)457.64490.83585.85809.84- 336.00
Solvency
Equity ratio14.7 %23.2 %31.2 %43.2 %19.2 %
Gearing311.2 %125.2 %63.2 %26.7 %171.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.01.00.5
Current ratio0.50.91.01.00.5
Cash and cash equivalents353.30663.26570.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.09%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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