Lars Therkildsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41442093
Storringvej 24, Skovby 8464 Galten

Company information

Official name
Lars Therkildsen Holding ApS
Established
2020
Domicile
Skovby
Company form
Private limited company
Industry

About Lars Therkildsen Holding ApS

Lars Therkildsen Holding ApS (CVR number: 41442093) is a company from SKANDERBORG. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 893 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Therkildsen Holding ApS's liquidity measured by quick ratio was 3.4 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-5.00-5.30-6.94-7.58-8.33
EBIT-5.00-5.30-6.94-7.58-8.33
Net earnings664.081 050.611 544.271 113.71893.01
Shareholders equity total3 174.304 111.915 541.786 555.497 326.50
Balance sheet total (assets)3 197.344 427.786 108.536 872.787 523.15
Net debt2.48170.11- 868.78- 548.92
Profitability
EBIT-%
ROA20.7 %27.6 %29.5 %17.5 %12.7 %
ROE20.9 %28.8 %32.0 %18.4 %12.9 %
ROI20.9 %28.1 %30.5 %18.3 %13.2 %
Economic value added (EVA)-3.90- 163.75- 221.92- 302.58- 338.14
Solvency
Equity ratio99.3 %92.9 %90.7 %95.4 %97.4 %
Gearing4.7 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.52.93.4
Current ratio0.80.60.52.93.4
Cash and cash equivalents191.68189.51868.78548.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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