LARSENS TØMRER OG MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 32649076
Lindved Tværvej 6, 7100 Vejle
k.larsen@mail.dk
tel: 41623535
byg-kreativ.dk

Credit rating

Company information

Official name
LARSENS TØMRER OG MONTAGE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About LARSENS TØMRER OG MONTAGE ApS

LARSENS TØMRER OG MONTAGE ApS (CVR number: 32649076) is a company from HEDENSTED. The company recorded a gross profit of 423 kDKK in 2024. The operating profit was 5.1 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARSENS TØMRER OG MONTAGE ApS's liquidity measured by quick ratio was 4.3 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 profit369.46677.04702.94443.33423.00
EBIT-60.36226.44261.91-28.415.12
Net earnings-62.41193.78210.99-30.471.87
Shareholders equity total287.77481.55692.54662.07546.14
Balance sheet total (assets)602.21767.76972.77843.85698.77
Net debt- 262.44- 541.63- 735.81- 741.44- 567.74
Profitability
EBIT-%
ROA-8.8 %33.1 %30.1 %-3.1 %0.8 %
ROE-16.7 %50.4 %35.9 %-4.5 %0.3 %
ROI-15.3 %53.3 %42.2 %-4.1 %1.0 %
Economic value added (EVA)-51.33196.79219.92-22.359.49
Solvency
Equity ratio47.8 %62.7 %71.2 %78.5 %78.2 %
Gearing10.4 %10.5 %2.7 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.33.84.34.3
Current ratio1.72.33.84.34.4
Cash and cash equivalents292.23592.30754.37749.09573.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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