L. THAGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34224951
Pilelunden 6, 4270 Høng

Company information

Official name
L. THAGE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About L. THAGE HOLDING ApS

L. THAGE HOLDING ApS (CVR number: 34224951) is a company from KALUNDBORG. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 941.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. THAGE HOLDING ApS's liquidity measured by quick ratio was 5.4 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-5.13-5.25-5.44-5.75-6.13
EBIT-5.13-5.25-5.44-5.75-6.13
Net earnings691.731 018.791 140.201 059.11941.53
Shareholders equity total2 786.433 687.944 733.145 672.246 491.77
Balance sheet total (assets)2 791.433 692.944 738.145 677.246 496.77
Net debt-6.35-1.10-0.61-4.88-26.86
Profitability
EBIT-%
ROA27.7 %31.7 %27.0 %20.3 %15.5 %
ROE27.8 %31.5 %27.1 %20.4 %15.5 %
ROI27.8 %31.7 %27.1 %20.4 %15.5 %
Economic value added (EVA)- 114.84- 144.90- 190.70- 243.56- 290.91
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.10.20.11.05.4
Current ratio3.10.20.11.05.4
Cash and cash equivalents6.351.100.614.8826.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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