LARSSON TØMRER- OG SNEDKERMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 32780865
Hovedgaden 3 A, 8831 Løgstrup
tel: 40405969

Company information

Official name
LARSSON TØMRER- OG SNEDKERMESTER ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About LARSSON TØMRER- OG SNEDKERMESTER ApS

LARSSON TØMRER- OG SNEDKERMESTER ApS (CVR number: 32780865) is a company from VIBORG. The company recorded a gross profit of 1844.5 kDKK in 2023. The operating profit was 165.9 kDKK, while net earnings were 114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LARSSON TØMRER- OG SNEDKERMESTER ApS's liquidity measured by quick ratio was 1.4 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 sales
Gross profit1 929.071 762.661 770.872 041.421 844.45
EBIT333.37392.42215.04321.90165.92
Net earnings255.66276.87162.82239.64114.00
Shareholders equity total1 515.571 792.441 055.251 294.891 408.89
Balance sheet total (assets)2 343.662 729.842 050.072 026.002 975.16
Net debt- 203.26- 177.2189.19- 646.71488.48
Profitability
EBIT-%
ROA15.2 %15.5 %9.0 %15.8 %6.6 %
ROE18.4 %16.7 %11.4 %20.4 %8.4 %
ROI23.1 %22.9 %14.1 %25.3 %10.0 %
Economic value added (EVA)213.53233.6686.64197.4495.16
Solvency
Equity ratio64.7 %65.7 %51.5 %63.9 %47.4 %
Gearing8.9 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.41.42.01.4
Current ratio2.22.51.52.11.5
Cash and cash equivalents203.26177.214.47646.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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