THOMAS LAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMAS LAUSEN HOLDING ApS
THOMAS LAUSEN HOLDING ApS (CVR number: 33061927) is a company from FURESØ. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 1729.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. THOMAS LAUSEN HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.38 | -6.25 | -6.25 |
EBIT | -6.25 | -6.25 | -6.38 | -6.25 | -6.25 |
Net earnings | - 691.95 | 2 902.15 | 2 094.83 | - 772.10 | 1 729.20 |
Shareholders equity total | 3 770.57 | 6 672.72 | 8 767.55 | 7 995.44 | 9 724.65 |
Balance sheet total (assets) | 6 353.08 | 8 677.72 | 10 792.70 | 8 839.28 | 12 254.86 |
Net debt | 2 000.00 | 2 000.00 | 5.00 | 2 505.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -11.0 % | 38.6 % | 21.7 % | -7.6 % | 17.0 % |
ROE | -16.8 % | 55.6 % | 27.1 % | -9.2 % | 19.5 % |
ROI | -11.0 % | 38.6 % | 21.7 % | -8.0 % | 17.7 % |
Economic value added (EVA) | - 320.19 | - 323.87 | - 440.91 | - 545.89 | - 406.18 |
Solvency | |||||
Equity ratio | 59.4 % | 76.9 % | 81.2 % | 90.5 % | 79.4 % |
Gearing | 30.0 % | 22.8 % | 0.1 % | 25.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 491.9 | 1.2 | 1.3 | 4.1 | 2.0 |
Current ratio | 491.9 | 1.2 | 1.3 | 4.1 | 2.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
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