TØNDER LARSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØNDER LARSEN INVEST ApS
TØNDER LARSEN INVEST ApS (CVR number: 32305695) is a company from AARHUS. The company recorded a gross profit of 86 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 688.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15.01 | 88.51 | 84.00 | 88.70 | 86.05 |
EBIT | -1.09 | 32.56 | 42.41 | 59.27 | -5.70 |
Net earnings | -94.43 | 36.75 | 15.46 | 425.67 | 688.94 |
Shareholders equity total | 1 149.59 | 1 186.33 | 1 201.79 | 1 627.46 | 2 117.50 |
Balance sheet total (assets) | 2 964.37 | 2 925.38 | 2 873.09 | 3 479.78 | 4 101.49 |
Net debt | 1 328.66 | 1 398.13 | 1 300.15 | 1 392.45 | 562.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 1.1 % | 1.5 % | 15.0 % | 19.9 % |
ROE | -7.9 % | 3.1 % | 1.3 % | 30.1 % | 36.8 % |
ROI | -0.1 % | 1.1 % | 1.5 % | 15.9 % | 22.2 % |
Economic value added (EVA) | 14.17 | -96.05 | -96.97 | -75.27 | - 149.02 |
Solvency | |||||
Equity ratio | 39.3 % | 41.1 % | 42.4 % | 47.3 % | 52.0 % |
Gearing | 153.2 % | 141.1 % | 135.4 % | 94.6 % | 71.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 7.2 | 6.9 | 12.0 | 5.4 |
Current ratio | 5.4 | 5.3 | 4.9 | 8.8 | 5.0 |
Cash and cash equivalents | 433.04 | 275.58 | 326.55 | 146.52 | 948.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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