LARS THOMSEN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 28985908
Knud Rasmussens Vej 47, 7500 Holstebro

Company information

Official name
LARS THOMSEN FINANS ApS
Established
2005
Company form
Private limited company
Industry

About LARS THOMSEN FINANS ApS

LARS THOMSEN FINANS ApS (CVR number: 28985908) is a company from HOLSTEBRO. The company recorded a gross profit of 50 kDKK in 2023. The operating profit was 20.9 kDKK, while net earnings were 919.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS THOMSEN FINANS ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit50.00
EBIT-9.38-18.38-15.53-22.2320.86
Net earnings762.61584.97405.50589.71919.37
Shareholders equity total17 702.1026 518.2026 423.7026 513.4025 608.94
Balance sheet total (assets)18 390.4526 570.8226 491.6826 808.9925 927.23
Net debt- 105.42- 209.32- 333.3435.36-24.48
Profitability
EBIT-%
ROA4.7 %2.6 %1.5 %2.2 %3.6 %
ROE4.8 %2.6 %1.5 %2.2 %3.5 %
ROI4.7 %2.6 %1.5 %2.3 %3.6 %
Economic value added (EVA)22.2057.171 227.571 223.871 249.80
Solvency
Equity ratio96.3 %99.8 %99.7 %98.9 %98.8 %
Gearing3.6 %1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.69.47.42.82.7
Current ratio23.69.47.42.82.7
Cash and cash equivalents745.15209.32333.34240.99316.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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