L Thorsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39149753
Limen 3, Erritsø 7000 Fredericia
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Company information

Official name
L Thorsen Holding ApS
Established
2017
Domicile
Erritsø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-4.1234.2432.6031.1029.88
Balance sheet total (assets)0.0039.6239.2239.0239.05
Net debt4.13-34.24-33.85-33.65-33.68
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 ratio7.45.94.94.3
Current ratio7.45.94.94.3
Cash and cash equivalents39.6239.2239.0239.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-3.13%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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