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LARS THOMSEN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 28985908
Knud Rasmussens Vej 47, 7500 Holstebro
Free credit report Annual report

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 0 kDKK in 2024. The operating profit was -25.9 kDKK, while net earnings were 1805.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 3.6 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 profit50.00
EBIT-18.38-15.53-22.2320.86-25.95
Net earnings584.97405.50589.71- 904.461 805.75
Shareholders equity total26 518.2026 423.7026 513.4025 608.9427 414.69
Balance sheet total (assets)26 570.8226 491.6826 808.9925 927.2327 656.33
Net debt- 209.32- 333.3435.36-24.48-89.71
Profitability
EBIT-%
ROA2.6 %1.5 %2.2 %-3.3 %6.8 %
ROE2.6 %1.5 %2.2 %-3.5 %6.8 %
ROI2.6 %1.5 %2.3 %-3.3 %6.8 %
Economic value added (EVA)- 936.01-1 344.65-1 346.00-1 329.92-1 321.78
Solvency
Equity ratio99.8 %99.7 %98.9 %98.8 %99.1 %
Gearing1.0 %1.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.47.42.82.73.6
Current ratio9.47.42.82.73.6
Cash and cash equivalents209.32333.34240.99316.92311.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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