Tømrerfirmaet K. Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 37200476
Dr Schadsvej 31, 4500 Nykøbing Sj
k.larsen@nyka.dk

Credit rating

Company information

Official name
Tømrerfirmaet K. Larsen ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrerfirmaet K. Larsen ApS

Tømrerfirmaet K. Larsen ApS (CVR number: 37200476) is a company from ODSHERRED. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tømrerfirmaet K. Larsen ApS's liquidity measured by quick ratio was 19.2 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
20192020202120222023
Volume
Net sales
Gross profit-12.06-7.17-7.68-17.56-8.25
EBIT-12.06-7.17-7.68-17.56-8.25
Net earnings-4.050.269.57-7.82-0.12
Shareholders equity total206.83207.09216.67208.85208.72
Balance sheet total (assets)206.83207.09226.26220.22220.18
Net debt-20.08-13.46-15.26-0.351.08
Profitability
EBIT-%
ROA-2.4 %0.1 %-0.0 %-4.3 %-0.1 %
ROE-1.9 %0.1 %4.5 %-3.7 %-0.1 %
ROI-2.4 %0.1 %-0.0 %-4.5 %-0.1 %
Economic value added (EVA)-15.44-16.55-17.41-24.34-18.68
Solvency
Equity ratio100.0 %100.0 %95.8 %94.8 %94.8 %
Gearing0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio103 416.023.619.419.2
Current ratio103 416.023.619.419.2
Cash and cash equivalents20.0813.4615.261.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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