LAUSTEN-THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAUSTEN-THOMSEN HOLDING ApS
LAUSTEN-THOMSEN HOLDING ApS (CVR number: 32077129) is a company from AABENRAA. The company recorded a gross profit of -34.9 kDKK in 2023. The operating profit was -34.9 kDKK, while net earnings were 1522.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAUSTEN-THOMSEN HOLDING ApS's liquidity measured by quick ratio was 80.1 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 | -24.64 | -28.79 | -31.98 | -30.19 | -34.92 |
EBIT | -24.64 | -28.79 | -31.98 | -30.19 | -34.92 |
Net earnings | 766.15 | 1 272.13 | 223.94 | 1 108.57 | 1 522.75 |
Shareholders equity total | 4 322.22 | 5 194.34 | 5 018.29 | 5 726.85 | 6 849.60 |
Balance sheet total (assets) | 4 338.05 | 5 283.17 | 5 032.34 | 5 747.30 | 6 920.82 |
Net debt | -3 168.66 | -4 155.54 | -3 881.93 | -4 516.18 | -5 707.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.3 % | 29.2 % | 18.6 % | 23.1 % | 25.9 % |
ROE | 18.6 % | 26.7 % | 4.4 % | 20.6 % | 24.2 % |
ROI | 22.4 % | 29.5 % | 18.8 % | 23.1 % | 26.1 % |
Economic value added (EVA) | -24.82 | -21.44 | -26.53 | -31.87 | -29.30 |
Solvency | |||||
Equity ratio | 99.6 % | 98.3 % | 99.7 % | 99.6 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 201.8 | 46.8 | 279.4 | 224.1 | 80.1 |
Current ratio | 201.8 | 46.8 | 279.4 | 224.1 | 80.1 |
Cash and cash equivalents | 3 168.66 | 4 155.54 | 3 881.93 | 4 516.18 | 5 707.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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