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

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

Credit rating

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 -30.1 kDKK in 2023. The operating profit was -138.1 kDKK, while net earnings were -338.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 237 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.87-33.78-36.53-27.73-30.14
EBIT- 191.12- 132.78- 165.35- 135.73- 138.14
Net earnings72.56930.90- 850.17595.02- 338.89
Shareholders equity total2 116.743 017.642 137.472 702.002 363.61
Balance sheet total (assets)2 244.613 189.072 213.032 734.002 373.63
Net debt-2 174.96-3 120.94-2 076.70-2 685.00-2 344.35
Profitability
EBIT-%
ROA3.4 %34.4 %-3.3 %24.1 %-4.8 %
ROE3.5 %36.3 %-33.0 %24.6 %-13.4 %
ROI3.5 %35.8 %-3.3 %24.2 %-4.8 %
Economic value added (EVA)- 190.77- 127.49- 158.06- 135.31- 137.73
Solvency
Equity ratio94.3 %94.6 %96.6 %98.8 %99.6 %
Gearing2.2 %1.4 %3.2 %0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.618.629.385.4237.0
Current ratio17.618.629.385.4237.0
Cash and cash equivalents2 222.073 162.742 145.942 710.002 346.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.77%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.