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

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

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 -39.5 kDKK in 2023. The operating profit was -72.5 kDKK, while net earnings were 306.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 142.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6.2017.5012.509.63-39.51
EBIT-10.29-15.50-20.50-23.37-72.51
Net earnings93.58221.5586.74- 182.76306.22
Shareholders equity total2 503.862 675.412 649.162 466.402 772.61
Balance sheet total (assets)2 510.262 688.512 743.552 522.882 789.12
Net debt-1 401.92-2 312.61-2 306.42-2 144.86-2 250.96
Profitability
EBIT-%
ROA7.0 %8.8 %3.5 %-1.7 %11.5 %
ROE3.7 %8.6 %3.3 %-7.1 %11.7 %
ROI7.0 %8.8 %3.5 %-1.7 %11.7 %
Economic value added (EVA)-52.20-51.81-15.55-24.38-74.58
Solvency
Equity ratio99.7 %99.5 %96.6 %97.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio328.3177.025.639.8142.7
Current ratio328.3177.025.639.8142.7
Cash and cash equivalents1 401.922 312.612 306.422 144.862 250.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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