LARS THOMSEN & SØNNER A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 574.49 | 1 002.12 | 1 073.36 | -2 824.59 | 153.27 |
Shareholders equity total | 6 197.47 | 7 199.59 | 8 272.95 | 5 448.35 | 5 601.62 |
Balance sheet total (assets) | 7 499.07 | 8 661.63 | 9 874.36 | 6 762.15 | 9 054.61 |
Net debt | -4 871.60 | -6 021.40 | -7 103.90 | -3 846.30 | -3 762.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 16.5 % | 15.6 % | 2.4 % | 4.6 % |
ROE | 9.6 % | 15.0 % | 13.9 % | -41.2 % | 2.8 % |
ROI | 11.0 % | 16.8 % | 16.0 % | 2.5 % | 4.6 % |
Economic value added (EVA) | 24.67 | 37.40 | 44.17 | 41.61 | 15.89 |
Solvency | |||||
Equity ratio | 82.6 % | 83.1 % | 83.8 % | 80.6 % | 61.9 % |
Gearing | 19.8 % | 17.3 % | 15.6 % | 24.0 % | 61.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 5.2 | 5.5 | 4.4 | 2.3 |
Current ratio | 5.0 | 5.2 | 5.5 | 4.4 | 2.3 |
Cash and cash equivalents | 6 096.53 | 7 267.27 | 8 391.17 | 5 152.90 | 7 209.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | BBB | BBB |
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