TØMRER- SNEDKERFIRMA BO H. LAURSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32087892
Skovgårdevej 15, Vrinners 8420 Knebel

Credit rating

Company information

Official name
TØMRER- SNEDKERFIRMA BO H. LAURSEN ApS
Personnel
5 persons
Established
2009
Domicile
Vrinners
Company form
Private limited company
Industry

About TØMRER- SNEDKERFIRMA BO H. LAURSEN ApS

TØMRER- SNEDKERFIRMA BO H. LAURSEN ApS (CVR number: 32087892) is a company from SYDDJURS. The company recorded a gross profit of 2969.7 kDKK in 2024. The operating profit was 799.8 kDKK, while net earnings were 703.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRER- SNEDKERFIRMA BO H. LAURSEN ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 218.032 527.132 354.693 278.502 969.72
EBIT511.19754.87600.691 222.45799.79
Net earnings412.82649.13404.381 019.04703.77
Shareholders equity total1 268.771 806.89536.271 150.31844.08
Balance sheet total (assets)2 438.102 970.021 739.122 632.102 099.08
Net debt-1 373.81-1 070.24- 897.35- 682.09- 878.09
Profitability
EBIT-%
ROA23.6 %31.1 %26.0 %59.8 %38.2 %
ROE37.0 %42.2 %34.5 %120.8 %70.6 %
ROI43.7 %54.3 %48.0 %130.9 %76.9 %
Economic value added (EVA)338.39524.54375.79916.91559.95
Solvency
Equity ratio52.0 %60.8 %30.8 %43.7 %40.2 %
Gearing0.6 %0.8 %35.6 %10.4 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.51.41.61.6
Current ratio2.12.61.41.71.7
Cash and cash equivalents1 381.211 083.851 088.49801.401 100.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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