L Thorsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L Thorsen Holding ApS
L Thorsen Holding ApS (CVR number: 39149753) is a company from FREDERICIA. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L Thorsen Holding ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.13 | -1.45 | -1.45 | -1.45 | -1.31 |
EBIT | -4.13 | -1.45 | -1.45 | -1.45 | -1.31 |
Net earnings | -4.13 | -1.63 | -1.65 | -1.50 | -1.22 |
Shareholders equity total | -4.12 | 34.24 | 32.60 | 31.10 | 29.88 |
Balance sheet total (assets) | 0.00 | 39.62 | 39.22 | 39.02 | 39.05 |
Net debt | 4.13 | -34.24 | -33.85 | -33.65 | -33.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -100.0 % | -3.3 % | -3.7 % | -3.7 % | -3.1 % |
ROE | -206250.0 % | -4.8 % | -4.9 % | -4.7 % | -4.0 % |
ROI | -100.0 % | -3.3 % | -3.7 % | -3.9 % | -3.4 % |
Economic value added (EVA) | -4.13 | -1.45 | -3.44 | -3.36 | -3.14 |
Solvency | |||||
Equity ratio | -100.0 % | 86.4 % | 83.1 % | 79.7 % | 76.5 % |
Gearing | -100.0 % | 15.7 % | 16.5 % | 17.3 % | 18.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 5.9 | 4.9 | 4.3 | |
Current ratio | 7.4 | 5.9 | 4.9 | 4.3 | |
Cash and cash equivalents | 39.62 | 39.22 | 39.02 | 39.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
Variable visualization
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