TØMRERFIRMAET K. MANNICHE LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 13334986
Ulvelunden 30, 4622 Havdrup
manniche-larsen@mail.dk
tel: 46153570
Free credit report Annual report

Company information

Official name
TØMRERFIRMAET K. MANNICHE LARSEN ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About TØMRERFIRMAET K. MANNICHE LARSEN ApS

TØMRERFIRMAET K. MANNICHE LARSEN ApS (CVR number: 13334986) is a company from SOLRØD. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -264.3 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERFIRMAET K. MANNICHE LARSEN ApS's liquidity measured by quick ratio was 17.9 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 profit-33.78-36.53-27.73-30.14-24.31
EBIT- 132.78- 165.35- 135.73- 138.14- 264.31
Net earnings930.90- 850.17595.02- 338.8910.04
Shareholders equity total3 017.642 137.472 702.002 363.612 373.65
Balance sheet total (assets)3 189.072 213.032 734.002 373.622 513.84
Net debt-3 120.94-2 076.70-2 685.00-2 344.35-2 502.47
Profitability
EBIT-%
ROA34.4 %-3.3 %24.1 %-13.2 %1.2 %
ROE36.3 %-33.0 %24.6 %-13.4 %0.4 %
ROI35.8 %-3.3 %24.2 %-13.3 %1.2 %
Economic value added (EVA)- 241.51- 319.08- 246.62- 275.17- 306.56
Solvency
Equity ratio94.6 %96.6 %98.8 %99.6 %94.4 %
Gearing1.4 %3.2 %0.9 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.629.385.4237.017.9
Current ratio18.629.385.4237.017.9
Cash and cash equivalents3 162.742 145.942 710.002 346.832 506.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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