TØNDER LARSEN INVEST ApS

CVR number: 32305695
Laskedalen 80, 8220 Brabrand

Credit rating

Company information

Official name
TØNDER LARSEN INVEST ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TØNDER LARSEN INVEST ApS

TØNDER LARSEN INVEST ApS (CVR number: 32305695) is a company from AARHUS. The company recorded a gross profit of 89.7 kDKK in 2022. The operating profit was 60.3 kDKK, while net earnings were 425.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. TØNDER LARSEN INVEST ApS's liquidity measured by quick ratio was 12 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 profit-5.8815.0188.5184.0089.70
EBIT-5.88-1.0932.5642.4160.27
Net earnings-51.90-94.4336.7515.46425.67
Shareholders equity total1 244.021 149.591 186.331 201.791 627.46
Balance sheet total (assets)1 301.132 964.372 925.382 873.093 479.78
Net debt- 693.921 328.661 398.131 300.151 392.45
Profitability
EBIT-%
ROA-2.1 %-0.1 %1.1 %1.5 %15.0 %
ROE-4.0 %-7.9 %3.1 %1.3 %30.1 %
ROI-2.2 %-0.1 %1.1 %1.5 %15.9 %
Economic value added (EVA)60.0814.17-96.05-96.97-74.57
Solvency
Equity ratio95.6 %39.3 %41.1 %42.4 %47.3 %
Gearing3.1 %153.2 %141.1 %135.4 %94.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.97.27.26.912.0
Current ratio14.95.45.34.98.8
Cash and cash equivalents732.54433.04275.58326.55146.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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