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Tømrerfirmaet Lars Mortensen ApS — Credit Rating and Financial Key Figures

CVR number: 41474165
Freltoftevej 81, Freltofte 5792 Årslev
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Credit rating

Company information

Official name
Tømrerfirmaet Lars Mortensen ApS
Personnel
1 person
Established
2020
Domicile
Freltofte
Company form
Private limited company
Industry

About Tømrerfirmaet Lars Mortensen ApS

Tømrerfirmaet Lars Mortensen ApS (CVR number: 41474165) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 506.7 kDKK in 2025. The operating profit was 31.7 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrerfirmaet Lars Mortensen ApS's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit471.44417.83524.25537.86506.66
EBIT64.076.9584.1377.9731.69
Net earnings25.31-10.8482.8363.4010.77
Shareholders equity total251.71246.34329.16270.57281.34
Balance sheet total (assets)1 101.421 018.541 188.781 133.951 061.43
Net debt585.31513.83400.51427.70465.36
Profitability
EBIT-%
ROA5.9 %0.7 %7.8 %6.7 %3.0 %
ROE10.6 %-4.4 %28.8 %21.1 %3.9 %
ROI7.1 %0.8 %9.3 %8.2 %3.7 %
Economic value added (EVA)4.56-38.8115.0441.10-22.85
Solvency
Equity ratio22.9 %24.2 %27.7 %23.9 %26.5 %
Gearing244.2 %243.2 %190.9 %240.6 %206.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.00.9
Current ratio1.11.31.31.01.1
Cash and cash equivalents29.4585.17227.97223.28114.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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