TØMRER KIM LARSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRER KIM LARSEN ApS
TØMRER KIM LARSEN ApS (CVR number: 32321755) is a company from HILLERØD. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 14.7 % compared to the previous year. The operating profit percentage was at 42.7 % (EBIT: 0.1 mDKK), while net earnings were 114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. TØMRER KIM LARSEN ApS's liquidity measured by quick ratio was 3.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 552.04 | 520.93 | 711.59 | 303.02 | 347.46 |
Gross profit | 235.46 | 222.61 | 402.47 | 310.09 | 394.94 |
EBIT | -61.70 | -26.93 | 165.61 | 60.15 | 148.36 |
Net earnings | -50.25 | -25.37 | 122.50 | 44.63 | 114.51 |
Shareholders equity total | 27.82 | 2.45 | 124.95 | 169.58 | 284.09 |
Balance sheet total (assets) | 189.45 | 239.14 | 396.10 | 213.16 | 389.43 |
Net debt | 8.68 | -4.10 | - 195.56 | - 166.09 | - 323.17 |
Profitability | |||||
EBIT-% | -11.2 % | -5.2 % | 23.3 % | 19.8 % | 42.7 % |
ROA | -36.2 % | -12.6 % | 52.1 % | 19.7 % | 49.3 % |
ROE | -94.9 % | -167.6 % | 192.3 % | 30.3 % | 50.5 % |
ROI | -64.7 % | -19.2 % | 71.8 % | 25.6 % | 62.8 % |
Economic value added (EVA) | -48.43 | -19.68 | 136.74 | 57.48 | 114.79 |
Solvency | |||||
Equity ratio | 14.7 % | 1.0 % | 31.5 % | 79.6 % | 73.0 % |
Gearing | 304.5 % | 6769.0 % | 134.6 % | 4.1 % | 4.3 % |
Relative net indebtedness % | 15.5 % | 12.8 % | -13.0 % | -42.7 % | -66.2 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.5 | 4.9 | 3.7 |
Current ratio | 1.2 | 1.0 | 1.5 | 4.9 | 3.7 |
Cash and cash equivalents | 76.05 | 170.00 | 363.81 | 173.05 | 335.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 62.1 | ||||
Net working capital % | 5.0 % | 0.5 % | 17.6 % | 56.0 % | 81.8 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.