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Tømrermester Lars Egeris Eftf. - KPHarris ApS — Credit Rating and Financial Key Figures

CVR number: 36967943
Kirke Værløsevej 26 A, 3500 Værløse
kristoffer@egeris.dk
tel: 44444747
www.egeris.dk
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Company information

Official name
Tømrermester Lars Egeris Eftf. - KPHarris ApS
Personnel
18 persons
Established
2015
Company form
Private limited company
Industry

About Tømrermester Lars Egeris Eftf. - KPHarris ApS

Tømrermester Lars Egeris Eftf. - KPHarris ApS (CVR number: 36967943) is a company from FURESØ. The company recorded a gross profit of 7885.9 kDKK in 2025. The operating profit was 303.5 kDKK, while net earnings were 191.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrermester Lars Egeris Eftf. - KPHarris ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit973.21-13.84-6.412 097.337 885.91
EBIT47.29-18.02-8.63- 334.56303.53
Net earnings-55.29-51.79-13.30- 346.15191.38
Shareholders equity total- 344.31- 396.10- 409.41- 755.56- 564.18
Balance sheet total (assets)259.686.770.011 614.423 180.02
Net debt- 191.47397.82404.41- 210.29468.54
Profitability
EBIT-%
ROA6.7 %-3.6 %-2.1 %-12.0 %9.9 %
ROE-13.7 %-38.9 %-392.4 %-21.4 %8.0 %
ROI165.2 %-7.9 %-2.2 %-37.5 %36.7 %
Economic value added (EVA)46.09-3.59-10.53- 270.23261.35
Solvency
Equity ratio-57.0 %-98.3 %-100.0 %-31.9 %-15.1 %
Gearing-16.6 %-100.4 %-98.8 %-64.4 %-207.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.50.8
Current ratio0.40.00.00.60.8
Cash and cash equivalents248.740.06697.03700.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBCC

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-15.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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