THORKILD LARSEN A/S — Credit Rating and Financial Key Figures

CVR number: 29398518
Algade 43, 4000 Roskilde
ssr@thorkild-larsen.dk
tel: 48186663
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Company information

Official name
THORKILD LARSEN A/S
Personnel
12 persons
Established
1969
Company form
Limited company
Industry

About THORKILD LARSEN A/S

THORKILD LARSEN A/S (CVR number: 29398518) is a company from ROSKILDE. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 2606.5 kDKK, while net earnings were 1048.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THORKILD LARSEN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit12 597.8214 490.498 101.3611 295.6210 204.28
EBIT4 002.044 887.91- 317.603 768.962 606.47
Net earnings2 771.233 368.83-1 146.811 754.321 048.31
Shareholders equity total20 133.2121 362.0417 115.2318 869.5519 917.86
Balance sheet total (assets)58 675.0965 331.8259 413.9055 259.8649 661.06
Net debt23 228.8532 931.5934 979.6528 661.2623 159.64
Profitability
EBIT-%
ROA7.2 %7.9 %-0.5 %6.6 %5.0 %
ROE14.0 %16.2 %-6.0 %9.8 %5.4 %
ROI9.7 %10.0 %-0.6 %7.6 %5.7 %
Economic value added (EVA)1 151.201 624.24-2 986.42371.12- 359.41
Solvency
Equity ratio34.3 %32.7 %28.8 %34.1 %40.1 %
Gearing116.1 %154.3 %205.0 %152.1 %116.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.70.7
Current ratio1.51.41.41.51.6
Cash and cash equivalents150.1631.29101.0048.0539.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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