THØISEN LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27241069
Solbakkevej 8, 2820 Gentofte
tel: 39616442

Company information

Official name
THØISEN LARSEN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About THØISEN LARSEN ApS

THØISEN LARSEN ApS (CVR number: 27241069) is a company from GENTOFTE. The company recorded a gross profit of -69.7 kDKK in 2023. The operating profit was -355.9 kDKK, while net earnings were 286 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THØISEN LARSEN ApS's liquidity measured by quick ratio was 52.5 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- 111.04-75.38-87.39-62.03-69.70
EBIT- 516.75- 451.11- 356.41- 351.14- 355.93
Net earnings4 897.97- 265.272 126.09- 549.01286.00
Shareholders equity total16 808.3716 543.1018 669.1918 120.1818 406.18
Balance sheet total (assets)19 764.6617 115.8218 808.0218 245.2818 763.64
Net debt-14 771.52-16 258.71-18 728.80-18 222.84-18 662.86
Profitability
EBIT-%
ROA31.1 %6.9 %18.8 %4.4 %2.8 %
ROE34.1 %-1.6 %12.1 %-3.0 %1.6 %
ROI36.4 %7.6 %19.2 %4.4 %2.8 %
Economic value added (EVA)- 199.8735.81- 175.83- 353.51- 344.09
Solvency
Equity ratio85.0 %96.7 %99.3 %99.3 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.028.9135.3145.752.5
Current ratio5.028.9135.3145.752.5
Cash and cash equivalents14 771.5216 258.7118 728.8018 222.8418 662.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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