TØMRERFIRMAET LARSEN & KOCH ApS

CVR number: 27050174
Jyllandsgade 6, 7000 Fredericia
tel: 40938609

Credit rating

Company information

Official name
TØMRERFIRMAET LARSEN & KOCH ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERFIRMAET LARSEN & KOCH ApS

TØMRERFIRMAET LARSEN & KOCH ApS (CVR number: 27050174) is a company from FREDERICIA. The company recorded a gross profit of 1692.5 kDKK in 2023. The operating profit was 351.9 kDKK, while net earnings were 266.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 95.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. TØMRERFIRMAET LARSEN & KOCH ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 209.481 424.491 533.761 444.171 692.52
EBIT189.38183.27268.35235.83351.91
Net earnings148.94133.01199.09174.59266.47
Shareholders equity total207.65190.66259.74234.33325.80
Balance sheet total (assets)732.05814.161 115.93915.031 062.26
Net debt- 540.08- 725.80- 602.11- 662.51- 855.88
Profitability
EBIT-%
ROA21.0 %23.7 %27.8 %23.2 %35.6 %
ROE57.7 %66.8 %88.4 %70.7 %95.1 %
ROI71.4 %87.1 %110.6 %86.7 %119.2 %
Economic value added (EVA)140.73155.21231.31194.97288.85
Solvency
Equity ratio28.4 %23.4 %30.8 %25.6 %30.7 %
Gearing3.2 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.81.31.4
Current ratio1.31.31.21.31.4
Cash and cash equivalents546.76732.49602.11662.51855.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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