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TØMRERFIRMAET MARTIN LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35034013
Guldborgvænget 31, 4230 Skælskør
martin@tmlbyg.dk
tel: 20871069
tmlbyg.dk
Free credit report Annual report

Credit rating

Company information

Official name
TØMRERFIRMAET MARTIN LARSEN ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

About TØMRERFIRMAET MARTIN LARSEN ApS

TØMRERFIRMAET MARTIN LARSEN ApS (CVR number: 35034013) is a company from SLAGELSE. The company recorded a gross profit of 2566.4 kDKK in 2025. The operating profit was 594.2 kDKK, while net earnings were 433.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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 MARTIN LARSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 993.552 155.222 197.042 487.562 566.37
EBIT227.4188.59255.08321.09594.15
Net earnings156.0841.23163.26205.42433.25
Shareholders equity total594.83486.05499.31554.73837.98
Balance sheet total (assets)2 255.112 335.512 337.512 202.282 298.92
Net debt486.30142.20- 111.48- 114.92-81.65
Profitability
EBIT-%
ROA9.1 %3.9 %10.9 %14.2 %26.5 %
ROE23.4 %7.6 %33.1 %39.0 %62.2 %
ROI17.5 %6.5 %17.3 %21.4 %36.5 %
Economic value added (EVA)110.263.48125.11168.46386.19
Solvency
Equity ratio26.4 %20.8 %21.4 %25.2 %36.5 %
Gearing116.8 %193.9 %199.6 %170.8 %104.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.21.3
Current ratio1.41.31.31.31.3
Cash and cash equivalents208.72800.241 107.981 062.54953.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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