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LARS K. TØMRERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 31481198
Nygårdsvej 1, 8450 Hammel
larskristensen@mail.dk
tel: 86962648
larsk-byg.dk
Free credit report Annual report

Credit rating

Company information

Official name
LARS K. TØMRERFIRMA ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About LARS K. TØMRERFIRMA ApS

LARS K. TØMRERFIRMA ApS (CVR number: 31481198) is a company from FAVRSKOV. The company recorded a gross profit of 2739.7 kDKK in 2024. The operating profit was 15.3 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. LARS K. TØMRERFIRMA ApS's liquidity measured by quick ratio was 1.2 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 profit5 212.393 472.762 808.823 105.902 739.67
EBIT1 229.72119.73- 121.24604.0715.25
Net earnings925.1375.82- 119.29422.60-25.57
Shareholders equity total1 416.441 092.26972.971 395.57970.00
Balance sheet total (assets)6 656.853 998.943 485.563 852.032 731.90
Net debt- 107.88-48.82- 622.07164.31- 890.72
Profitability
EBIT-%
ROA22.0 %2.9 %-2.7 %17.0 %0.9 %
ROE68.3 %6.0 %-11.6 %35.7 %-2.2 %
ROI34.4 %4.5 %-4.1 %23.7 %1.2 %
Economic value added (EVA)825.78- 117.08- 220.04348.60- 129.55
Solvency
Equity ratio21.3 %27.3 %27.9 %36.2 %35.5 %
Gearing157.8 %91.9 %118.0 %102.0 %70.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.41.2
Current ratio1.31.31.31.51.3
Cash and cash equivalents2 342.711 053.001 770.541 258.641 574.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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