TØMRER KIM LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32321755
Hillerødvej 36, Tulstrup 3400 Hillerød
kim@t-kl.dk
tel: 26193225

Credit rating

Company information

Official name
TØMRER KIM LARSEN ApS
Personnel
1 person
Established
2011
Domicile
Tulstrup
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales552.04520.93711.59303.02347.46
Gross profit235.46222.61402.47310.09394.94
EBIT-61.70-26.93165.6160.15148.36
Net earnings-50.25-25.37122.5044.63114.51
Shareholders equity total27.822.45124.95169.58284.09
Balance sheet total (assets)189.45239.14396.10213.16389.43
Net debt8.68-4.10- 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)-48.43-19.68136.7457.48114.79
Solvency
Equity ratio14.7 %1.0 %31.5 %79.6 %73.0 %
Gearing304.5 %6769.0 %134.6 %4.1 %4.3 %
Relative net indebtedness %15.5 %12.8 %-13.0 %-42.7 %-66.2 %
Liquidity
Quick ratio1.21.01.54.93.7
Current ratio1.21.01.54.93.7
Cash and cash equivalents76.05170.00363.81173.05335.46
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 ratingBBBBBBBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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