TØMRERMESTER POUL LARSEN A/S — Credit Rating and Financial Key Figures

CVR number: 72819411
Strøbjergvej 27, Sigerslevø 3600 Frederikssund
tel: 47310765
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Company information

Official name
TØMRERMESTER POUL LARSEN A/S
Established
1983
Domicile
Sigerslevø
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1.066.3212.3917.2716.46
Shareholders equity total546.39552.71565.10582.38598.84
Balance sheet total (assets)554.69562.50575.59594.25610.48
Net debt- 188.64-87.88-1.03-0.50-0.04
Profitability
EBIT-%
ROA0.2 %1.5 %2.8 %3.8 %3.5 %
ROE0.2 %1.1 %2.2 %3.0 %2.8 %
ROI0.2 %1.5 %2.8 %3.9 %3.6 %
Economic value added (EVA)-36.89-35.03-32.14-33.88-36.29
Solvency
Equity ratio98.5 %98.3 %98.2 %98.0 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.857.554.950.152.4
Current ratio66.857.554.950.152.4
Cash and cash equivalents188.6487.881.030.500.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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