TØMRERMESTER OLE LARSEN & SØNNER ApS — Credit Rating and Financial Key Figures

CVR number: 31493005
Fårebjergvej 38, Elmelund 5250 Odense SV
anders@tolos.dk

Credit rating

Company information

Official name
TØMRERMESTER OLE LARSEN & SØNNER ApS
Personnel
8 persons
Established
2008
Domicile
Elmelund
Company form
Private limited company
Industry

About TØMRERMESTER OLE LARSEN & SØNNER ApS

TØMRERMESTER OLE LARSEN & SØNNER ApS (CVR number: 31493005) is a company from ODENSE. The company recorded a gross profit of 4223.2 kDKK in 2023. The operating profit was -105.8 kDKK, while net earnings were -87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERMESTER OLE LARSEN & SØNNER ApS's liquidity measured by quick ratio was 2 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 profit4 688.003 546.004 858.005 158.004 223.24
EBIT408.00- 210.0014.00377.00- 105.77
Net earnings302.00- 168.0014.00280.00-87.59
Shareholders equity total1 009.00842.00856.001 136.001 048.33
Balance sheet total (assets)2 930.003 523.003 042.002 679.002 500.35
Net debt609.00- 119.00- 962.00157.00129.34
Profitability
EBIT-%
ROA15.6 %-6.0 %0.9 %14.2 %-2.9 %
ROE35.2 %-18.2 %1.6 %28.1 %-8.0 %
ROI28.4 %-12.7 %2.2 %31.3 %-5.8 %
Economic value added (EVA)264.44- 219.42-3.25298.55- 141.43
Solvency
Equity ratio34.4 %23.9 %28.1 %42.4 %41.9 %
Gearing60.4 %53.8 %13.8 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.52.12.0
Current ratio1.51.21.62.22.1
Cash and cash equivalents572.00962.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.89%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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