TØMRERMESTER LARS S ApS — Credit Rating and Financial Key Figures

CVR number: 10906245
Øster Bisholtvej 5, Glud 7130 Juelsminde
tel: 75683437

Company information

Official name
TØMRERMESTER LARS S ApS
Personnel
12 persons
Established
1987
Domicile
Glud
Company form
Private limited company
Industry

About TØMRERMESTER LARS S ApS

TØMRERMESTER LARS S ApS (CVR number: 10906245) is a company from HEDENSTED. The company recorded a gross profit of 6502 kDKK in 2023. The operating profit was 1258.3 kDKK, while net earnings were 1019.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERMESTER LARS S ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 033.128 189.248 955.608 783.456 502.01
EBIT2 486.702 311.362 854.042 361.371 258.35
Net earnings1 982.911 771.332 128.631 751.651 019.38
Shareholders equity total3 195.273 466.603 595.235 346.886 366.26
Balance sheet total (assets)7 624.447 722.5813 762.8411 966.358 943.33
Net debt-4 251.22-3 087.62- 232.41-4 004.56-3 057.03
Profitability
EBIT-%
ROA34.9 %30.2 %26.6 %18.6 %12.7 %
ROE67.1 %53.2 %60.3 %39.2 %17.4 %
ROI66.8 %61.1 %46.4 %28.6 %17.9 %
Economic value added (EVA)2 022.231 854.022 207.371 884.891 061.06
Solvency
Equity ratio41.9 %44.9 %26.1 %44.7 %71.2 %
Gearing0.4 %2.6 %120.7 %54.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.31.73.3
Current ratio1.81.91.41.83.4
Cash and cash equivalents4 262.473 178.094 572.956 929.863 071.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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