THULE LAURITSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28996314
Sødalen 8, Vester Nebel 6040 Egtved

Company information

Official name
THULE LAURITSEN HOLDING ApS
Established
2005
Domicile
Vester Nebel
Company form
Private limited company
Industry

About THULE LAURITSEN HOLDING ApS

THULE LAURITSEN HOLDING ApS (CVR number: 28996314) is a company from KOLDING. The company recorded a gross profit of 225.9 kDKK in 2024. The operating profit was 96.2 kDKK, while net earnings were 1007.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THULE LAURITSEN HOLDING ApS's liquidity measured by quick ratio was 8.1 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 profit178.91199.6757.90191.43225.87
EBIT75.8496.60-45.1762.2396.17
Net earnings-99.621 515.72186.65263.421 007.29
Shareholders equity total7 880.439 283.159 355.409 501.0210 386.31
Balance sheet total (assets)11 032.8212 178.9711 997.7511 917.5712 077.12
Net debt977.12638.42765.69327.96- 244.79
Profitability
EBIT-%
ROA0.0 %14.0 %2.2 %3.1 %9.3 %
ROE-1.2 %17.7 %2.0 %2.8 %10.1 %
ROI0.0 %14.1 %2.2 %3.3 %9.6 %
Economic value added (EVA)-46.05-22.80- 100.91-66.285.85
Solvency
Equity ratio71.4 %76.2 %78.0 %79.7 %86.0 %
Gearing28.0 %22.1 %20.3 %18.4 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.37.59.17.58.1
Current ratio8.37.59.17.58.1
Cash and cash equivalents1 233.151 414.021 129.731 419.591 783.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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