Tømrermester Lars Gade ApS — Credit Rating and Financial Key Figures

CVR number: 42499730
Skærskovvej 7, 8600 Silkeborg
larsgadebyg@gmail.com
tel: 42763058

Credit rating

Company information

Official name
Tømrermester Lars Gade ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Tømrermester Lars Gade ApS

Tømrermester Lars Gade ApS (CVR number: 42499730) is a company from SILKEBORG. The company recorded a gross profit of 1371.2 kDKK in 2023. The operating profit was 112.1 kDKK, while net earnings were 79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70 %, 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 Gade ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
Volume
Net sales
Gross profit1 197.541 659.881 371.15
EBIT352.59366.42112.13
Net earnings270.12277.8679.33
Shareholders equity total689.16852.62814.15
Balance sheet total (assets)1 041.101 228.101 163.86
Net debt- 471.88- 780.98- 209.53
Profitability
EBIT-%
ROA33.9 %32.3 %9.4 %
ROE39.2 %36.0 %9.5 %
ROI45.8 %43.5 %12.7 %
Economic value added (EVA)274.26273.8478.91
Solvency
Equity ratio66.2 %69.4 %70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.02.9
Current ratio2.53.02.9
Cash and cash equivalents471.88780.98209.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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