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TØMRERMESTER OLE LARSEN & SØNNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2798.3 kDKK in 2025. The operating profit was -357.8 kDKK, while net earnings were -285.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERMESTER OLE LARSEN & SØNNER ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 858.00 | 5 158.00 | 4 224.00 | 3 532.00 | 2 798.28 |
| EBIT | 14.00 | 377.00 | - 106.00 | - 237.00 | - 357.77 |
| Net earnings | 14.00 | 280.00 | -88.00 | - 186.00 | - 285.37 |
| Shareholders equity total | 856.00 | 1 136.00 | 1 048.00 | 862.00 | 576.50 |
| Balance sheet total (assets) | 3 042.00 | 2 679.00 | 2 501.00 | 2 341.00 | 1 872.47 |
| Net debt | - 962.00 | 157.00 | 129.00 | 334.00 | 209.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | 14.2 % | -2.9 % | -8.6 % | -15.6 % |
| ROE | 1.6 % | 28.1 % | -8.1 % | -19.5 % | -39.7 % |
| ROI | 2.2 % | 31.3 % | -5.8 % | -17.2 % | -33.0 % |
| Economic value added (EVA) | -54.76 | 250.21 | - 153.64 | - 248.70 | - 342.09 |
| Solvency | |||||
| Equity ratio | 28.1 % | 42.4 % | 41.9 % | 36.8 % | 30.8 % |
| Gearing | 13.8 % | 12.3 % | 38.7 % | 36.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.1 | 2.0 | 1.7 | 1.5 |
| Current ratio | 1.6 | 2.2 | 2.1 | 1.8 | 1.7 |
| Cash and cash equivalents | 962.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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