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LARS K. TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 212.39 | 3 472.76 | 2 808.82 | 3 105.90 | 2 739.67 |
| EBIT | 1 229.72 | 119.73 | - 121.24 | 604.07 | 15.25 |
| Net earnings | 925.13 | 75.82 | - 119.29 | 422.60 | -25.57 |
| Shareholders equity total | 1 416.44 | 1 092.26 | 972.97 | 1 395.57 | 970.00 |
| Balance sheet total (assets) | 6 656.85 | 3 998.94 | 3 485.56 | 3 852.03 | 2 731.90 |
| Net debt | - 107.88 | -48.82 | - 622.07 | 164.31 | - 890.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.0 % | 2.9 % | -2.7 % | 17.0 % | 0.9 % |
| ROE | 68.3 % | 6.0 % | -11.6 % | 35.7 % | -2.2 % |
| ROI | 34.4 % | 4.5 % | -4.1 % | 23.7 % | 1.2 % |
| Economic value added (EVA) | 825.78 | - 117.08 | - 220.04 | 348.60 | - 129.55 |
| Solvency | |||||
| Equity ratio | 21.3 % | 27.3 % | 27.9 % | 36.2 % | 35.5 % |
| Gearing | 157.8 % | 91.9 % | 118.0 % | 102.0 % | 70.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.2 | 1.4 | 1.2 |
| Current ratio | 1.3 | 1.3 | 1.3 | 1.5 | 1.3 |
| Cash and cash equivalents | 2 342.71 | 1 053.00 | 1 770.54 | 1 258.64 | 1 574.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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