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

CVR number: 16606286
Kildebakken 1, 2860 Søborg
aarhus@cej.dk
Free credit report Annual report

Company information

Official name
TØMRERMESTER L.P. LARSEN OG HUSTRUOLGA LARSENS FOND
Personnel
2 persons
Established
1999
Industry

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 2570.6 kDKK in 2024. The operating profit was 2197.7 kDKK, while net earnings were 2487.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.5 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 098.361 820.601 797.342 489.622 570.59
EBIT1 750.731 493.091 423.112 114.242 197.69
Net earnings293.464 562.36-13 014.78- 707.282 487.87
Shareholders equity total64 619.5768 739.0055 391.3254 192.9356 167.30
Balance sheet total (assets)82 231.7087 104.5570 121.4868 340.0970 655.14
Net debt1 966.833 919.334 565.793 694.062 739.60
Profitability
EBIT-%
ROA0.6 %7.0 %-21.0 %-1.2 %4.8 %
ROE0.5 %6.8 %-21.0 %-1.3 %4.5 %
ROI0.6 %7.2 %-21.4 %-1.2 %4.9 %
Economic value added (EVA)-2 699.29-2 776.10-3 157.34-1 736.19-1 616.24
Solvency
Equity ratio79.3 %79.7 %80.0 %80.4 %80.5 %
Gearing6.8 %8.5 %10.9 %10.9 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.71.01.3
Current ratio0.90.90.50.71.0
Cash and cash equivalents2 433.171 919.281 467.012 207.123 297.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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