LAUSTEN-THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32077129
Tækkerløkke 21, 6200 Aabenraa

Company information

Official name
LAUSTEN-THOMSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings766.151 272.13223.941 108.571 522.75
Shareholders equity total4 322.225 194.345 018.295 726.856 849.60
Balance sheet total (assets)4 338.055 283.175 032.345 747.306 920.82
Net debt-3 168.66-4 155.54-3 881.93-4 516.18-5 707.87
Profitability
EBIT-%
ROA22.3 %29.2 %18.6 %23.1 %25.9 %
ROE18.6 %26.7 %4.4 %20.6 %24.2 %
ROI22.4 %29.5 %18.8 %23.1 %26.1 %
Economic value added (EVA)-24.82-21.44-26.53-31.87-29.30
Solvency
Equity ratio99.6 %98.3 %99.7 %99.6 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio201.846.8279.4224.180.1
Current ratio201.846.8279.4224.180.1
Cash and cash equivalents3 168.664 155.543 881.934 516.185 707.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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