TØMRERMESTER POUL LARSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERMESTER POUL LARSEN A/S
TØMRERMESTER POUL LARSEN A/S (CVR number: 72819411) is a company from HILLERØD. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERMESTER POUL LARSEN A/S's liquidity measured by quick ratio was 52.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.49 | -9.71 | -5.59 | -7.03 | -9.00 |
EBIT | -9.49 | -9.71 | -5.59 | -7.03 | -9.00 |
Net earnings | 1.06 | 6.32 | 12.39 | 17.27 | 16.46 |
Shareholders equity total | 546.39 | 552.71 | 565.10 | 582.38 | 598.84 |
Balance sheet total (assets) | 554.69 | 562.50 | 575.59 | 594.25 | 610.48 |
Net debt | - 188.64 | -87.88 | -1.03 | -0.50 | -0.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 1.5 % | 2.8 % | 3.8 % | 3.5 % |
ROE | 0.2 % | 1.1 % | 2.2 % | 3.0 % | 2.8 % |
ROI | 0.2 % | 1.5 % | 2.8 % | 3.9 % | 3.6 % |
Economic value added (EVA) | -36.89 | -35.03 | -32.14 | -33.88 | -36.29 |
Solvency | |||||
Equity ratio | 98.5 % | 98.3 % | 98.2 % | 98.0 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 66.8 | 57.5 | 54.9 | 50.1 | 52.4 |
Current ratio | 66.8 | 57.5 | 54.9 | 50.1 | 52.4 |
Cash and cash equivalents | 188.64 | 87.88 | 1.03 | 0.50 | 0.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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