TØMRER- OG SNEDKERMESTER TOMMY LARSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRER- OG SNEDKERMESTER TOMMY LARSEN ApS
TØMRER- OG SNEDKERMESTER TOMMY LARSEN ApS (CVR number: 31501865) is a company from GRIBSKOV. The company recorded a gross profit of -36.2 kDKK in 2023. The operating profit was -314.5 kDKK, while net earnings were -333.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -73.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRER- OG SNEDKERMESTER TOMMY LARSEN ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 366.69 | 288.66 | 304.13 | 206.39 | -36.17 |
EBIT | 186.41 | 85.28 | 102.97 | 43.65 | - 314.49 |
Net earnings | 121.59 | 32.86 | 59.21 | 8.16 | - 333.15 |
Shareholders equity total | 635.04 | 167.89 | 227.10 | 235.26 | -97.90 |
Balance sheet total (assets) | 1 422.04 | 945.75 | 1 034.19 | 1 009.47 | 668.86 |
Net debt | - 542.35 | -5.40 | 44.30 | 156.51 | 246.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 7.3 % | 11.9 % | 4.9 % | -35.1 % |
ROE | 21.2 % | 8.2 % | 30.0 % | 3.5 % | -73.7 % |
ROI | 15.8 % | 8.4 % | 13.9 % | 5.6 % | -40.1 % |
Economic value added (EVA) | 178.32 | 92.90 | 103.51 | 53.23 | - 297.48 |
Solvency | |||||
Equity ratio | 44.7 % | 17.8 % | 22.0 % | 23.3 % | -13.4 % |
Gearing | 98.1 % | 372.0 % | 291.6 % | 267.9 % | -671.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.0 | 0.9 | 0.9 | 0.6 |
Current ratio | 1.7 | 1.1 | 0.9 | 1.0 | 0.6 |
Cash and cash equivalents | 1 165.36 | 630.04 | 617.87 | 473.82 | 410.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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