TØMRERFIRMAET MARTIN LARSEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TØMRERFIRMAET MARTIN LARSEN ApS
Personnel
5 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 2487.6 kDKK in 2024. The operating profit was 321.1 kDKK, while net earnings were 205.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 260.381 993.552 155.222 197.042 487.56
EBIT657.14227.4188.59255.08321.09
Net earnings493.03156.0841.23163.26205.42
Shareholders equity total738.74594.83486.05499.31554.73
Balance sheet total (assets)2 733.862 255.112 335.512 337.512 202.28
Net debt131.66486.30142.20- 111.48- 114.92
Profitability
EBIT-%
ROA31.1 %9.1 %3.9 %10.9 %14.2 %
ROE95.3 %23.4 %7.6 %33.1 %39.0 %
ROI63.2 %17.5 %6.5 %17.3 %21.4 %
Economic value added (EVA)516.34155.2548.89213.28274.77
Solvency
Equity ratio27.0 %26.4 %20.8 %21.4 %25.2 %
Gearing62.3 %116.8 %193.9 %199.6 %170.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.21.21.2
Current ratio1.41.41.31.31.3
Cash and cash equivalents328.30208.72800.241 107.981 062.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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