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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings540.48168.20- 208.71124.04130.81
Shareholders equity total2 604.082 659.282 336.172 342.412 351.22
Balance sheet total (assets)2 819.243 000.982 728.912 832.752 971.16
Net debt-2 816.74-3 000.98-2 635.93-2 792.44-2 971.16
Profitability
EBIT-%
ROA21.1 %7.7 %5.2 %6.1 %6.9 %
ROE22.6 %6.4 %-8.4 %5.3 %5.6 %
ROI22.0 %8.5 %6.0 %7.3 %8.5 %
Economic value added (EVA)- 128.76- 137.66- 141.60- 124.85- 124.30
Solvency
Equity ratio92.4 %88.6 %85.6 %82.7 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.18.86.95.84.8
Current ratio13.18.86.95.84.8
Cash and cash equivalents2 816.743 000.982 635.932 792.442 971.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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