Lars Bo Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38190792
Klostergade 56 B, 8000 Aarhus C
mail@larsbothomsen.com
tel: 31423752
larsbothomsen.com

Credit rating

Company information

Official name
Lars Bo Thomsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Lars Bo Thomsen Holding ApS

Lars Bo Thomsen Holding ApS (CVR number: 38190792) is a company from AARHUS. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Bo Thomsen Holding ApS's liquidity measured by quick ratio was 327.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-2.50-1.88-1.88-3.12
EBIT-1.25-2.50-1.88-1.88-3.12
Net earnings1 412.93-2.93-4.62-6.24-18.87
Shareholders equity total1 395.761 337.531 276.411 212.971 135.20
Balance sheet total (assets)1 492.681 534.451 318.331 225.101 138.48
Net debt90.92149.15-1 188.91-1 125.67-61.78
Profitability
EBIT-%
ROA177.4 %-0.2 %-0.1 %-0.1 %-1.5 %
ROE197.3 %-0.2 %-0.4 %-0.5 %-1.6 %
ROI178.1 %-0.2 %-0.1 %-0.1 %-1.5 %
Economic value added (EVA)1.92-67.94-62.290.23-2.51
Solvency
Equity ratio93.5 %87.2 %96.8 %99.0 %99.7 %
Gearing6.8 %14.5 %3.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.57.329.393.6327.2
Current ratio14.57.329.393.6327.2
Cash and cash equivalents3.5045.271 228.331 135.1061.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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