TØMRERMESTER L.P. LARSEN OG HUSTRUOLGA LARSENS FOND — Credit Rating and Financial Key Figures

CVR number: 16606286
Kildebakken 1, 2860 Søborg
aarhus@cej.dk

Credit rating

Company information

Official name
TØMRERMESTER L.P. LARSEN OG HUSTRUOLGA LARSENS FOND
Personnel
2 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About TØMRERMESTER L.P. LARSEN OG HUSTRUOLGA LARSENS FOND

TØMRERMESTER L.P. LARSEN OG HUSTRUOLGA LARSENS FOND (CVR number: 16606286) is a company from GLADSAXE. The company recorded a gross profit of 1797.3 kDKK in 2022. The operating profit was 1423.1 kDKK, while net earnings were -13 mDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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 L.P. LARSEN OG HUSTRUOLGA LARSENS FOND's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 341.16- 296.352 098.361 820.601 797.34
EBIT1 125.901 975.361 750.731 493.091 423.11
Net earnings1 426.30-1 865.42293.464 562.36-13 014.78
Shareholders equity total66 758.2564 672.3364 619.5768 739.0055 391.32
Balance sheet total (assets)85 187.2582 313.2882 231.7087 104.5570 121.48
Net debt4 058.412 629.341 966.833 919.334 565.79
Profitability
EBIT-%
ROA2.3 %-2.7 %0.6 %7.0 %-21.0 %
ROE2.2 %-2.8 %0.5 %6.8 %-21.0 %
ROI2.3 %-2.8 %0.6 %7.2 %-21.4 %
Economic value added (EVA)-1 840.85-1 997.04-2 122.62-2 179.89-2 456.69
Solvency
Equity ratio79.1 %79.3 %79.3 %79.7 %80.0 %
Gearing7.4 %6.8 %6.8 %8.5 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.31.30.7
Current ratio0.50.70.90.90.5
Cash and cash equivalents910.591 770.662 433.171 919.281 467.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAABBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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