LARS BUCK. THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 15143681
Pantervej 20, 7700 Thisted

Company information

Official name
LARS BUCK. THISTED ApS
Established
1991
Company form
Private limited company
Industry

About LARS BUCK. THISTED ApS

LARS BUCK. THISTED ApS (CVR number: 15143681) is a company from THISTED. The company recorded a gross profit of -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were 3594.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS BUCK. THISTED ApS's liquidity measured by quick ratio was 1.6 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-29.94-29.25-22.06-23.06-24.25
EBIT-29.94-29.25-22.06-23.06-24.25
Net earnings2 593.065 315.805 199.424 816.483 594.56
Shareholders equity total17 070.6621 886.4626 085.8826 902.3625 496.92
Balance sheet total (assets)23 106.3626 764.4431 620.0332 840.9131 467.53
Net debt-1 902.43-2 887.63- 852.53-1 148.21-3 965.21
Profitability
EBIT-%
ROA12.3 %22.5 %22.3 %16.1 %12.4 %
ROE15.9 %27.3 %21.7 %18.2 %13.7 %
ROI12.9 %23.5 %22.6 %16.2 %13.0 %
Economic value added (EVA)-1 040.80-1 113.40-1 333.83-1 593.78-1 658.29
Solvency
Equity ratio73.9 %81.8 %82.5 %81.9 %81.0 %
Gearing27.3 %19.7 %20.5 %21.2 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.51.51.6
Current ratio1.31.51.51.51.6
Cash and cash equivalents6 555.987 199.636 209.606 847.167 292.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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