Tommy Søndergaard Larsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tommy Søndergaard Larsen Holding ApS
Tommy Søndergaard Larsen Holding ApS (CVR number: 40569081) is a company from GRIBSKOV. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -340.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -63.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tommy Søndergaard Larsen Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.49 | -7.06 | -6.54 | -8.27 |
EBIT | -6.25 | -6.49 | -7.06 | -6.54 | -8.27 |
Net earnings | 115.33 | 25.32 | 49.91 | 0.99 | - 340.95 |
Shareholders equity total | 628.78 | 654.11 | 704.02 | 705.01 | 364.06 |
Balance sheet total (assets) | 636.03 | 685.90 | 757.85 | 743.55 | 1 049.72 |
Net debt | 0.01 | - 492.12 | - 481.68 | - 492.57 | 161.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 4.0 % | 7.2 % | 0.2 % | -35.2 % |
ROE | 18.3 % | 3.9 % | 7.4 % | 0.1 % | -63.8 % |
ROI | 18.3 % | 4.1 % | 7.6 % | 0.2 % | -36.8 % |
Economic value added (EVA) | -6.25 | -37.12 | -39.16 | -40.99 | -43.70 |
Solvency | |||||
Equity ratio | 98.9 % | 95.4 % | 92.9 % | 94.8 % | 34.7 % |
Gearing | 0.2 % | 1.1 % | 2.0 % | 177.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 16.3 | 9.9 | 13.2 | 1.5 |
Current ratio | 0.1 | 16.3 | 9.9 | 13.2 | 1.5 |
Cash and cash equivalents | 0.99 | 499.37 | 495.63 | 492.57 | 486.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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