Larsen Tømrer- og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 41867795
Ørslevvej 8, Ll Hellevad 6230 Rødekro

Credit rating

Company information

Official name
Larsen Tømrer- og Montage ApS
Personnel
8 persons
Established
2020
Domicile
Ll Hellevad
Company form
Private limited company
Industry

About Larsen Tømrer- og Montage ApS

Larsen Tømrer- og Montage ApS (CVR number: 41867795) is a company from AABENRAA. The company recorded a gross profit of 3433.7 kDKK in 2024. The operating profit was 149.9 kDKK, while net earnings were 96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Larsen Tømrer- og Montage 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 062.281 454.812 364.553 433.65
EBIT37.8829.52204.39149.89
Net earnings25.8918.45150.7896.82
Shareholders equity total65.8984.34235.11331.94
Balance sheet total (assets)379.50759.33979.981 763.57
Net debt- 213.75- 116.99- 385.4863.09
Profitability
EBIT-%
ROA10.0 %5.2 %23.5 %11.0 %
ROE39.3 %24.6 %94.4 %34.1 %
ROI57.5 %39.3 %128.0 %23.7 %
Economic value added (EVA)27.4028.73157.54123.46
Solvency
Equity ratio17.4 %11.1 %24.0 %18.8 %
Gearing49.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.2
Current ratio1.01.11.31.2
Cash and cash equivalents213.75116.99385.48101.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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