TØMRERMESTER CLAUS BAGGE LARSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERMESTER CLAUS BAGGE LARSEN ApS
TØMRERMESTER CLAUS BAGGE LARSEN ApS (CVR number: 28849729) is a company from ROSKILDE. The company recorded a gross profit of -35.8 kDKK in 2018. The operating profit was -40.4 kDKK, while net earnings were -39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 CLAUS BAGGE LARSEN ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 125.44 | 345.22 | -35.79 |
EBIT | 52.73 | 47.62 | -40.39 |
Net earnings | 36.92 | -0.37 | -39.08 |
Shareholders equity total | 104.84 | 104.47 | 65.39 |
Balance sheet total (assets) | 243.31 | 242.80 | 87.89 |
Net debt | 11.60 | -2.70 | |
Profitability | |||
EBIT-% | |||
ROA | 25.8 % | 22.6 % | -23.4 % |
ROE | 35.2 % | -0.4 % | -46.0 % |
ROI | 53.9 % | 49.7 % | -45.6 % |
Economic value added (EVA) | 39.98 | 28.54 | -45.50 |
Solvency | |||
Equity ratio | 43.1 % | 43.0 % | 74.4 % |
Gearing | 11.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.6 | 3.9 |
Current ratio | 1.7 | 1.6 | 3.9 |
Cash and cash equivalents | 0.00 | 2.70 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.