Larsen-Søgaard Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 42094129
Ådalen 329, 9700 Brønderslev

Credit rating

Company information

Official name
Larsen-Søgaard Tømrer og Snedker ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Larsen-Søgaard Tømrer og Snedker ApS

Larsen-Søgaard Tømrer og Snedker ApS (CVR number: 42094129) is a company from Brønderslev. The company recorded a gross profit of 881.5 kDKK in 2023. The operating profit was 124.1 kDKK, while net earnings were 91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 90.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Larsen-Søgaard Tømrer og Snedker ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
Volume
Net sales
Gross profit941.961 128.49881.46
EBIT19.2423.40124.15
Net earnings14.0316.9991.66
Shareholders equity total54.0371.02131.66
Balance sheet total (assets)286.78210.02389.60
Net debt-69.78-46.29-23.46
Profitability
EBIT-%
ROA6.7 %9.4 %41.5 %
ROE26.0 %27.2 %90.4 %
ROI35.6 %37.4 %100.1 %
Economic value added (EVA)15.0119.0495.59
Solvency
Equity ratio18.8 %33.8 %33.8 %
Gearing34.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.51.5
Current ratio0.71.51.5
Cash and cash equivalents69.7846.2969.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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