CAMILLA OG LARS THØGERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 78885513
Kajerødvej 65, 3460 Birkerød
larstg53@gmail.com
tel: 21768118

Credit rating

Company information

Official name
CAMILLA OG LARS THØGERSEN ApS
Established
1985
Company form
Private limited company
Industry

About CAMILLA OG LARS THØGERSEN ApS

CAMILLA OG LARS THØGERSEN ApS (CVR number: 78885513) is a company from RUDERSDAL. The company recorded a gross profit of -36.4 kDKK in 2024. The operating profit was -36.4 kDKK, while net earnings were 156.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMILLA OG LARS THØGERSEN ApS's liquidity measured by quick ratio was 140.2 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 profit-32.89-37.33-32.79-36.62-36.43
EBIT-32.89-37.33-32.79-36.62-36.43
Net earnings35.84112.84- 217.4940.39156.58
Shareholders equity total1 894.181 896.421 565.931 491.921 530.70
Balance sheet total (assets)1 905.181 907.421 576.931 502.921 541.70
Net debt-1 892.33-1 906.36-1 550.66-1 476.53-1 541.16
Profitability
EBIT-%
ROA4.4 %7.6 %5.0 %2.7 %10.3 %
ROE1.9 %6.0 %-12.6 %2.6 %10.4 %
ROI4.4 %7.7 %5.0 %2.7 %10.4 %
Economic value added (EVA)-25.85-29.21-32.29-37.39-37.20
Solvency
Equity ratio99.4 %99.4 %99.3 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio173.2173.4143.4136.6140.2
Current ratio173.2173.4143.4136.6140.2
Cash and cash equivalents1 892.331 906.361 550.661 476.531 541.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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