Tømrermester Peter Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37566500
Karavelvej 12, 4040 Jyllinge
peter@hplarsen.dk
tel: 40858002
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Credit rating

Company information

Official name
Tømrermester Peter Larsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Tømrermester Peter Larsen Holding ApS

Tømrermester Peter Larsen Holding ApS (CVR number: 37566500) is a company from ROSKILDE. The company recorded a gross profit of 45 kDKK in 2024. The operating profit was 28.5 kDKK, while net earnings were 104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tømrermester Peter Larsen Holding ApS's liquidity measured by quick ratio was 49.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17.5012.509.63-39.5145.00
EBIT-15.50-20.50-23.37-72.5128.50
Net earnings221.5586.74- 182.76306.22104.23
Shareholders equity total2 675.412 649.162 466.402 772.612 829.81
Balance sheet total (assets)2 688.512 743.552 522.882 789.122 881.39
Net debt-2 312.61-2 306.42-2 144.86-2 250.96-2 397.09
Profitability
EBIT-%
ROA8.8 %3.5 %-1.7 %11.5 %4.9 %
ROE8.6 %3.3 %-7.1 %11.7 %3.7 %
ROI8.8 %3.5 %-1.7 %11.7 %5.0 %
Economic value added (EVA)- 140.09- 148.99- 156.49- 196.45- 116.41
Solvency
Equity ratio99.5 %96.6 %97.8 %99.4 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio177.025.639.8142.749.5
Current ratio177.025.639.8142.749.5
Cash and cash equivalents2 312.612 306.422 144.862 250.962 397.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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