TØMRERFIRMAET LARSEN OG SØN ApS — Credit Rating and Financial Key Figures

CVR number: 27967396
Solrød Byvej 67, Solrød 2680 Solrød Strand
tel: 29244614

Credit rating

Company information

Official name
TØMRERFIRMAET LARSEN OG SØN ApS
Personnel
2 persons
Established
2006
Domicile
Solrød
Company form
Private limited company
Industry

About TØMRERFIRMAET LARSEN OG SØN ApS

TØMRERFIRMAET LARSEN OG SØN ApS (CVR number: 27967396) is a company from SOLRØD. The company recorded a gross profit of 813.8 kDKK in 2023. The operating profit was 236.1 kDKK, while net earnings were 176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERFIRMAET LARSEN OG SØN ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales2 475.52
Gross profit854.32447.57810.601 258.51813.75
EBIT481.4060.88357.41793.56236.08
Net earnings371.9141.29276.35614.52176.41
Shareholders equity total1 628.151 561.451 727.192 227.312 289.32
Balance sheet total (assets)1 948.611 817.742 056.652 654.512 477.53
Net debt-1 006.77- 437.68- 463.47- 959.82- 160.86
Profitability
EBIT-%19.4 %
ROA27.5 %3.2 %18.4 %33.5 %9.2 %
ROE24.9 %2.6 %16.8 %31.1 %7.8 %
ROI32.2 %3.8 %21.7 %39.9 %10.5 %
Economic value added (EVA)306.19-35.34200.19534.0569.39
Solvency
Equity ratio83.6 %85.9 %84.0 %83.9 %92.4 %
Gearing
Relative net indebtedness %-27.7 %
Liquidity
Quick ratio3.32.11.72.41.1
Current ratio3.32.11.72.41.1
Cash and cash equivalents1 006.77437.68463.47959.82160.86
Capital use efficiency
Trade debtors turnover (days)0.3
Net working capital %29.6 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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