TØMRERFIRMAET LARSEN & KOCH ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TØMRERFIRMAET LARSEN & KOCH ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About TØMRERFIRMAET LARSEN & KOCH ApS

TØMRERFIRMAET LARSEN & KOCH ApS (CVR number: 27050174) is a company from FREDERICIA. The company recorded a gross profit of 1819.5 kDKK in 2024. The operating profit was 450 kDKK, while net earnings were 338.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 424.491 533.761 444.171 692.521 819.49
EBIT183.27268.35235.83351.91450.05
Net earnings133.01199.09174.59266.47338.45
Shareholders equity total190.66259.74234.33325.80414.25
Balance sheet total (assets)814.161 115.93915.031 062.261 248.46
Net debt- 725.80- 602.11- 662.51- 855.88-1 139.35
Profitability
EBIT-%
ROA23.7 %27.8 %23.2 %35.6 %39.0 %
ROE66.8 %88.4 %70.7 %95.1 %91.5 %
ROI87.1 %110.6 %86.7 %119.4 %119.4 %
Economic value added (EVA)155.21231.31194.97288.85370.24
Solvency
Equity ratio23.4 %30.8 %25.6 %30.7 %33.2 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.31.41.5
Current ratio1.31.21.31.41.5
Cash and cash equivalents732.49602.11662.51855.881 139.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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