Tømrer Larsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrer Larsen ApS
Tømrer Larsen ApS (CVR number: 40152954) is a company from SORØ. The company recorded a gross profit of 97.6 kDKK in 2023. The operating profit was -27.6 kDKK, while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -122.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrer Larsen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 320.02 | 317.63 | 517.34 | 346.72 | 97.56 |
EBIT | 31.78 | -81.77 | 96.91 | -53.10 | -27.58 |
Net earnings | 17.55 | -64.16 | 73.16 | -44.46 | -42.44 |
Shareholders equity total | 67.54 | 3.39 | 76.55 | 32.08 | -10.36 |
Balance sheet total (assets) | 211.46 | 159.42 | 339.85 | 298.62 | 37.37 |
Net debt | -78.69 | - 121.14 | - 309.38 | - 123.83 | -11.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | -44.1 % | 38.8 % | -16.6 % | -15.7 % |
ROE | 26.0 % | -180.9 % | 183.1 % | -81.9 % | -122.2 % |
ROI | 44.9 % | -205.6 % | 202.1 % | -81.9 % | -102.5 % |
Economic value added (EVA) | 21.88 | -63.23 | 81.71 | -30.02 | -33.25 |
Solvency | |||||
Equity ratio | 31.9 % | 2.1 % | 22.5 % | 10.7 % | -21.7 % |
Gearing | 4.7 % | 160.3 % | 13.8 % | 32.8 % | -101.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.9 | 1.2 | 1.1 | 0.7 |
Current ratio | 1.3 | 0.9 | 1.2 | 1.1 | 0.7 |
Cash and cash equivalents | 81.86 | 126.57 | 319.91 | 134.35 | 22.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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