CHRISTA LARSEN THEIL PATENTS ApS

CVR number: 28298218
Oddervej 68, 8270 Højbjerg

Credit rating

Company information

Official name
CHRISTA LARSEN THEIL PATENTS ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About CHRISTA LARSEN THEIL PATENTS ApS

CHRISTA LARSEN THEIL PATENTS ApS (CVR number: 28298218) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 481.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTA LARSEN THEIL PATENTS ApS's liquidity measured by quick ratio was 27.7 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
20192020202120222023
Volume
Net sales
Gross profit23.75-8.785.25-7.89-8.80
EBIT23.75-8.785.25-7.89-8.80
Net earnings410.36293.71259.4423.71481.81
Shareholders equity total2 384.562 308.272 287.712 221.422 613.23
Balance sheet total (assets)2 486.132 370.822 323.382 227.922 706.30
Net debt-1 294.61-1 263.10-1 376.75-1 257.80-1 375.90
Profitability
EBIT-%
ROA17.8 %12.3 %12.5 %6.9 %20.2 %
ROE17.5 %12.5 %11.3 %1.1 %19.9 %
ROI18.2 %12.8 %12.7 %6.9 %20.6 %
Economic value added (EVA)-28.45-54.70-42.15-45.45-49.03
Solvency
Equity ratio95.9 %97.4 %98.5 %99.7 %96.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.235.961.6323.527.7
Current ratio23.235.961.6323.527.7
Cash and cash equivalents1 294.611 263.101 380.751 257.801 375.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.