TB Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40634746
Snerlevej 60, 7500 Holstebro
tl@vembsmedeogvvs.dk
tel: 51247085
Free credit report Annual report

Company information

Official name
TB Larsen Holding ApS
Established
2019
Company form
Private limited company
Industry

About TB Larsen Holding ApS

TB Larsen Holding ApS (CVR number: 40634746) is a company from HOLSTEBRO. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were 893.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. TB Larsen Holding ApS's liquidity measured by quick ratio was 2.4 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 profit-10.67-8.47-25.02-19.23-24.95
EBIT-10.67-8.47-25.02-19.23-24.95
Net earnings928.771 049.661 012.061 283.14893.24
Shareholders equity total968.771 905.432 803.093 968.435 095.67
Balance sheet total (assets)1 212.402 093.333 235.814 899.196 515.64
Net debt5.6711.74111.86- 218.07847.11
Profitability
EBIT-%
ROA76.5 %63.5 %38.2 %32.1 %17.9 %
ROE95.9 %73.0 %43.0 %37.9 %19.7 %
ROI95.2 %71.8 %41.7 %36.6 %19.1 %
Economic value added (EVA)-9.57-55.58- 118.44- 165.42- 234.48
Solvency
Equity ratio79.9 %91.0 %86.6 %81.0 %78.2 %
Gearing0.6 %2.1 %4.7 %6.0 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.81.12.4
Current ratio1.00.91.81.12.4
Cash and cash equivalents28.3520.55456.53514.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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