UDLEJNINGSFIRMAET TOM LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28843488
Rosmarksvej 1, 4900 Nakskov
tl@iwal.dk
tel: 54948598

Company information

Official name
UDLEJNINGSFIRMAET TOM LARSEN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About UDLEJNINGSFIRMAET TOM LARSEN ApS

UDLEJNINGSFIRMAET TOM LARSEN ApS (CVR number: 28843488) is a company from LOLLAND. The company recorded a gross profit of 3195.3 kDKK in 2024. The operating profit was 1624.2 kDKK, while net earnings were 1164.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. UDLEJNINGSFIRMAET TOM LARSEN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit181.7898.701 087.013 967.453 195.30
EBIT29.59- 125.31- 640.222 381.531 624.19
Net earnings1 186.2948.58- 641.321 560.851 164.69
Shareholders equity total2 527.482 576.071 934.753 495.594 660.29
Balance sheet total (assets)11 354.9911 136.0610 274.2712 120.8810 858.90
Net debt3 656.323 804.984 072.953 497.242 486.20
Profitability
EBIT-%
ROA13.3 %1.1 %-5.8 %21.5 %14.8 %
ROE61.8 %1.9 %-28.4 %57.5 %28.6 %
ROI16.2 %1.7 %-9.3 %34.8 %21.4 %
Economic value added (EVA)- 564.65- 466.26- 896.981 332.25772.34
Solvency
Equity ratio22.3 %23.1 %18.8 %28.8 %42.9 %
Gearing175.6 %172.6 %227.8 %115.4 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.20.4
Current ratio0.20.30.30.20.4
Cash and cash equivalents780.74641.64335.24537.461 217.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.