TØMRERFIRMAET PER LAUSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 25524586
Birke Allé 18, 2660 Brøndby Strand
tel: 43561454

Company information

Official name
TØMRERFIRMAET PER LAUSTRUP ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About TØMRERFIRMAET PER LAUSTRUP ApS

TØMRERFIRMAET PER LAUSTRUP ApS (CVR number: 25524586) is a company from BRØNDBY. The company recorded a gross profit of 1441.6 kDKK in 2023. The operating profit was 244.6 kDKK, while net earnings were 204.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRERFIRMAET PER LAUSTRUP ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 530.121 716.951 459.941 748.701 441.64
EBIT388.65456.34199.00491.67244.63
Net earnings224.97328.50132.10433.95204.10
Shareholders equity total-1 219.78- 891.29- 759.18- 325.24- 121.14
Balance sheet total (assets)894.121 310.931 060.491 197.441 024.09
Net debt1 014.45662.6469.31477.10- 436.30
Profitability
EBIT-%
ROA15.4 %21.1 %9.9 %33.4 %21.1 %
ROE18.8 %29.8 %11.1 %38.4 %18.4 %
ROI24.4 %37.5 %20.6 %72.7 %53.0 %
Economic value added (EVA)348.09373.08168.83434.86183.24
Solvency
Equity ratio-57.7 %-40.5 %-41.7 %-21.4 %-10.6 %
Gearing-111.2 %-120.8 %-113.1 %-208.2 %-315.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.90.41.1
Current ratio0.91.00.90.41.1
Cash and cash equivalents342.19414.14788.96199.91818.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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