LARS THRUESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29831661
Madsbjergparken 34, 8270 Højbjerg
lars@thruesen.dk
tel: 21400070

Company information

Official name
LARS THRUESEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 111.59-92.8639.24
Shareholders equity total1 068.421 017.32905.73812.87852.12
Balance sheet total (assets)2 015.022 009.261 953.091 935.172 150.38
Net debt- 908.11- 896.41- 785.34- 666.50- 198.94
Profitability
EBIT-%
ROA4.2 %-0.1 %1.9 %-0.2 %3.7 %
ROE-7.7 %-4.9 %-11.6 %-10.8 %4.7 %
ROI6.3 %-0.1 %3.0 %-0.3 %5.8 %
Economic value added (EVA)6.07-2.72-13.040.021.61
Solvency
Equity ratio53.0 %50.6 %46.4 %42.0 %39.6 %
Gearing23.0 %25.3 %31.2 %40.3 %69.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.81.71.6
Current ratio2.12.01.81.71.6
Cash and cash equivalents1 154.351 153.881 068.25994.20793.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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