TØMRERMESTER LARS S ApS — Credit Rating and Financial Key Figures

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

Official name
TØMRERMESTER LARS S ApS
Personnel
11 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 5650.1 kDKK in 2024. The operating profit was 790.5 kDKK, while net earnings were 570 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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 2.8 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 profit8 189.248 955.608 783.456 639.565 650.14
EBIT2 311.362 854.042 361.371 258.35790.54
Net earnings1 771.332 128.631 751.651 019.38570.00
Shareholders equity total3 466.603 595.235 346.886 366.264 936.25
Balance sheet total (assets)7 722.5813 762.8411 966.358 943.337 336.30
Net debt-3 087.62- 232.41-4 004.56-3 057.03-2 561.60
Profitability
EBIT-%
ROA30.2 %26.6 %18.6 %12.7 %10.2 %
ROE53.2 %60.3 %39.2 %17.4 %10.1 %
ROI61.1 %46.4 %28.6 %17.9 %14.5 %
Economic value added (EVA)1 638.422 042.901 436.60560.84264.50
Solvency
Equity ratio44.9 %26.1 %44.7 %71.2 %67.3 %
Gearing2.6 %120.7 %54.7 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.73.32.8
Current ratio1.91.41.83.42.9
Cash and cash equivalents3 178.094 572.956 929.863 071.092 576.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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