LARS THOMSEN & SØNNER A/S

CVR number: 11176275
Højdedraget 3, 8660 Skanderborg
lars.thomsen@starch.dk
tel: 87930101

Credit rating

Company information

Official name
LARS THOMSEN & SØNNER A/S
Established
1987
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About LARS THOMSEN & SØNNER A/S

LARS THOMSEN & SØNNER A/S (CVR number: 11176275) is a company from SKANDERBORG. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were 153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARS THOMSEN & SØNNER A/S's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit-11.02-9.97-12.26-14.49-19.42
EBIT-11.02-9.97-12.26-14.49-19.42
Net earnings574.491 002.121 073.36-2 824.59153.27
Shareholders equity total6 197.477 199.598 272.955 448.355 601.62
Balance sheet total (assets)7 499.078 661.639 874.366 762.159 054.61
Net debt-4 871.60-6 021.40-7 103.90-3 846.30-3 762.27
Profitability
EBIT-%
ROA11.0 %16.5 %15.6 %2.4 %4.6 %
ROE9.6 %15.0 %13.9 %-41.2 %2.8 %
ROI11.0 %16.8 %16.0 %2.5 %4.6 %
Economic value added (EVA)24.6737.4044.1741.6115.89
Solvency
Equity ratio82.6 %83.1 %83.8 %80.6 %61.9 %
Gearing19.8 %17.3 %15.6 %24.0 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.25.54.42.3
Current ratio5.05.25.54.42.3
Cash and cash equivalents6 096.537 267.278 391.175 152.907 209.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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