MURERFIRMAET THOMAS LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33367457
Bymidten 67, 3500 Værløse
info@mftl.dk
tel: 28908000
mftl.dk

Company information

Official name
MURERFIRMAET THOMAS LARSEN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About MURERFIRMAET THOMAS LARSEN ApS

MURERFIRMAET THOMAS LARSEN ApS (CVR number: 33367457) is a company from FURESØ. The company recorded a gross profit of 303.2 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MURERFIRMAET THOMAS LARSEN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit303.61- 152.2783.09281.96303.22
EBIT227.76- 226.95-99.70-24.44-3.32
Net earnings199.14- 230.12- 102.41-24.37-17.79
Shareholders equity total246.95-39.67- 142.08- 166.44- 184.24
Balance sheet total (assets)659.1370.3031.01312.08212.59
Net debt- 345.68-57.75-10.25- 176.41-95.28
Profitability
EBIT-%
ROA63.4 %-59.0 %-70.4 %-7.4 %-0.7 %
ROE135.1 %-145.1 %-202.2 %-14.2 %-6.8 %
ROI154.4 %-183.6 %
Economic value added (EVA)198.09- 239.38-97.70-17.285.07
Solvency
Equity ratio37.5 %-36.1 %-82.1 %-34.8 %-46.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.60.20.60.5
Current ratio1.60.60.20.60.5
Cash and cash equivalents345.9457.7510.25176.4195.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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