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 2489.6 kDKK in 2023. The operating profit was 2114.2 kDKK, while net earnings were -707.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERMESTER L.P. LARSEN OG HUSTRUOLGA LARSENS FOND's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 296.352 098.361 820.601 797.342 489.62
EBIT1 975.361 750.731 493.091 423.112 114.24
Net earnings-1 865.42293.464 562.36-13 014.78- 707.28
Shareholders equity total64 672.3364 619.5768 739.0055 391.3254 192.93
Balance sheet total (assets)82 313.2882 231.7087 104.5570 121.4868 340.09
Net debt2 629.341 966.833 919.334 565.793 694.06
Profitability
EBIT-%
ROA-2.7 %0.6 %7.0 %-21.0 %-1.2 %
ROE-2.8 %0.5 %6.8 %-21.0 %-1.3 %
ROI-2.8 %0.6 %7.2 %-21.4 %-1.2 %
Economic value added (EVA)-1 997.04-2 122.62-2 179.89-2 456.69-1 240.04
Solvency
Equity ratio79.3 %79.3 %79.7 %80.0 %80.4 %
Gearing6.8 %6.8 %8.5 %10.9 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.30.71.0
Current ratio0.70.90.90.50.7
Cash and cash equivalents1 770.662 433.171 919.281 467.012 207.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-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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