LENE THORUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LENE THORUP HOLDING ApS
LENE THORUP HOLDING ApS (CVR number: 19061884) is a company from THISTED. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LENE THORUP HOLDING ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.72 | -8.72 | -10.20 | -9.56 | -8.44 |
EBIT | -7.72 | -8.72 | -10.20 | -9.56 | -8.44 |
Net earnings | 540.48 | 168.20 | - 208.71 | 124.04 | 130.81 |
Shareholders equity total | 2 604.08 | 2 659.28 | 2 336.17 | 2 342.41 | 2 351.22 |
Balance sheet total (assets) | 2 819.24 | 3 000.98 | 2 728.91 | 2 832.75 | 2 971.16 |
Net debt | -2 816.74 | -3 000.98 | -2 635.93 | -2 792.44 | -2 971.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | 7.7 % | 5.2 % | 6.1 % | 6.9 % |
ROE | 22.6 % | 6.4 % | -8.4 % | 5.3 % | 5.6 % |
ROI | 22.0 % | 8.5 % | 6.0 % | 7.3 % | 8.5 % |
Economic value added (EVA) | - 128.76 | - 137.66 | - 141.60 | - 124.85 | - 124.30 |
Solvency | |||||
Equity ratio | 92.4 % | 88.6 % | 85.6 % | 82.7 % | 79.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 8.8 | 6.9 | 5.8 | 4.8 |
Current ratio | 13.1 | 8.8 | 6.9 | 5.8 | 4.8 |
Cash and cash equivalents | 2 816.74 | 3 000.98 | 2 635.93 | 2 792.44 | 2 971.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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