LARS THRUESEN HOLDING ApS
Credit rating
Company information
About LARS THRUESEN HOLDING ApS
LARS THRUESEN HOLDING ApS (CVR number: 29831661) is a company from AARHUS. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LARS THRUESEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.41 | -11.40 | -21.85 | -11.49 | -11.50 |
EBIT | -4.41 | -11.40 | -21.85 | -11.49 | -11.50 |
Net earnings | -85.92 | -51.10 | - 111.59 | -92.86 | 39.24 |
Shareholders equity total | 1 068.42 | 1 017.32 | 905.73 | 812.87 | 852.12 |
Balance sheet total (assets) | 2 015.02 | 2 009.26 | 1 953.09 | 1 935.17 | 2 150.38 |
Net debt | - 908.11 | - 896.41 | - 785.34 | - 666.50 | - 198.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | -0.1 % | 1.9 % | -0.2 % | 3.7 % |
ROE | -7.7 % | -4.9 % | -11.6 % | -10.8 % | 4.7 % |
ROI | 6.3 % | -0.1 % | 3.0 % | -0.3 % | 5.8 % |
Economic value added (EVA) | 6.07 | -2.72 | -13.04 | 0.02 | 1.61 |
Solvency | |||||
Equity ratio | 53.0 % | 50.6 % | 46.4 % | 42.0 % | 39.6 % |
Gearing | 23.0 % | 25.3 % | 31.2 % | 40.3 % | 69.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 1.8 | 1.7 | 1.6 |
Current ratio | 2.1 | 2.0 | 1.8 | 1.7 | 1.6 |
Cash and cash equivalents | 1 154.35 | 1 153.88 | 1 068.25 | 994.20 | 793.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.