LARS THOMSEN & SØNNER A/S — Credit Rating and Financial Key Figures

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

Official name
LARS THOMSEN & SØNNER A/S
Established
1987
Company form
Limited company
Industry

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 -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 262.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.97-12.26-14.49-19.42-20.67
EBIT-9.97-12.26-14.49-19.42-20.67
Net earnings1 002.121 073.36-2 824.59153.27262.63
Shareholders equity total7 199.598 272.955 448.355 601.625 864.25
Balance sheet total (assets)8 661.639 874.366 762.159 054.619 556.64
Net debt-6 021.40-7 103.90-3 846.30-3 762.27-4 054.54
Profitability
EBIT-%
ROA16.5 %15.6 %2.4 %4.6 %3.6 %
ROE15.0 %13.9 %-41.2 %2.8 %4.6 %
ROI16.8 %16.0 %2.5 %4.6 %3.6 %
Economic value added (EVA)- 380.76- 433.87- 494.98- 358.95- 469.37
Solvency
Equity ratio83.1 %83.8 %80.6 %61.9 %61.4 %
Gearing17.3 %15.6 %24.0 %61.5 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.54.42.32.3
Current ratio5.25.54.42.32.3
Cash and cash equivalents7 267.278 391.175 152.907 209.307 740.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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