LENE THORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19061884
Kanstrupvej 16, 7700 Thisted
lenethorup@outlook.com

Credit rating

Company information

Official name
LENE THORUP HOLDING ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About LENE THORUP HOLDING ApS

LENE THORUP HOLDING ApS (CVR number: 19061884) is a company from THISTED. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENE THORUP HOLDING ApS's liquidity measured by quick ratio was 5.8 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 profit-8.36-7.72-8.72-10.20-9.56
EBIT-8.36-7.72-8.72-10.20-9.56
Net earnings301.60540.48168.20- 208.71124.04
Shareholders equity total2 174.202 604.082 659.282 336.172 342.41
Balance sheet total (assets)2 415.292 819.243 000.982 728.912 832.76
Net debt-1 527.13-2 816.74-3 000.98-2 635.93-2 792.45
Profitability
EBIT-%
ROA14.7 %21.1 %7.7 %5.2 %6.1 %
ROE14.5 %22.6 %6.4 %-8.4 %5.3 %
ROI14.7 %22.0 %8.5 %6.0 %7.3 %
Economic value added (EVA)33.3837.363.889.207.60
Solvency
Equity ratio90.0 %92.4 %88.6 %85.6 %82.7 %
Gearing10.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.313.18.86.95.8
Current ratio7.313.18.86.95.8
Cash and cash equivalents1 761.882 816.743 000.982 635.932 792.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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