Tømrermester Lasse Friis ApS

CVR number: 37420948
Nyelandsvej 53, 2000 Frederiksberg
lone@lassefriis.dk
tel: 30420001

Credit rating

Company information

Official name
Tømrermester Lasse Friis ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Tømrermester Lasse Friis ApS

Tømrermester Lasse Friis ApS (CVR number: 37420948) is a company from FREDERIKSBERG. The company recorded a gross profit of 133.8 kDKK in 2022. The operating profit was 96.3 kDKK, while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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 Lasse Friis ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit69.29129.65130.34316.48133.83
EBIT- 369.91122.51123.20309.3496.31
Net earnings- 310.2179.2283.79238.0274.69
Shareholders equity total- 401.42- 322.20- 238.41-0.3874.30
Balance sheet total (assets)263.71222.39125.55217.17122.74
Net debt394.36296.12161.15-51.89-94.51
Profitability
EBIT-%
ROA-57.1 %20.3 %27.1 %107.4 %58.6 %
ROE-77.3 %32.6 %48.2 %138.9 %51.2 %
ROI-73.5 %27.5 %42.8 %244.5 %139.0 %
Economic value added (EVA)- 284.07121.16117.00254.5281.22
Solvency
Equity ratio-60.4 %-59.2 %-65.5 %-0.2 %60.5 %
Gearing-125.2 %-121.0 %-78.1 %-17949.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.31.02.5
Current ratio0.40.40.31.02.5
Cash and cash equivalents108.0893.7625.09121.0094.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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