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LARS THRUESEN HOLDING ApS — Credit Rating and Financial Key Figures
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 -23.1 kDKK in 2025. The operating profit was -23.1 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.85 | -11.49 | -11.50 | -16.67 | -23.07 |
| EBIT | -21.85 | -11.49 | -11.50 | -16.67 | -23.07 |
| Net earnings | - 111.59 | -92.86 | 39.24 | -15.42 | -27.54 |
| Shareholders equity total | 905.73 | 812.87 | 852.12 | 836.69 | 809.15 |
| Balance sheet total (assets) | 1 953.09 | 1 935.17 | 2 150.38 | 2 190.23 | 2 295.11 |
| Net debt | - 785.34 | - 666.50 | - 198.94 | 284.89 | 551.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | -0.2 % | 3.7 % | 4.7 % | 2.3 % |
| ROE | -11.6 % | -10.8 % | 4.7 % | -1.8 % | -3.3 % |
| ROI | 3.0 % | -0.3 % | 5.8 % | 0.1 % | 3.0 % |
| Economic value added (EVA) | -85.82 | -69.74 | -66.68 | -84.45 | -97.07 |
| Solvency | |||||
| Equity ratio | 46.4 % | 42.0 % | 39.6 % | 38.2 % | 35.3 % |
| Gearing | 31.2 % | 40.3 % | 69.8 % | 90.8 % | 126.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.7 | 1.6 | 1.6 | 1.5 |
| Current ratio | 1.8 | 1.7 | 1.6 | 1.6 | 1.5 |
| Cash and cash equivalents | 1 068.25 | 994.20 | 793.76 | 474.74 | 474.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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