THOMAS LAUSEN A/S — Credit Rating and Financial Key Figures

CVR number: 32259286
Kollekollevej 2-4, 3500 Værløse
tel: 44484866

Company information

Official name
THOMAS LAUSEN A/S
Personnel
10 persons
Established
2009
Company form
Limited company
Industry

About THOMAS LAUSEN A/S

THOMAS LAUSEN A/S (CVR number: 32259286) is a company from FURESØ. The company recorded a gross profit of 9953.2 kDKK in 2023. The operating profit was 2417.1 kDKK, while net earnings were 1810.7 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 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THOMAS LAUSEN A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 112.7910 928.9111 360.245 417.569 953.19
EBIT399.563 348.743 077.63- 442.452 417.12
Net earnings132.882 523.672 047.94- 527.021 810.71
Shareholders equity total3 893.536 417.206 465.143 938.125 748.83
Balance sheet total (assets)16 126.7919 795.6019 259.3714 019.1514 686.50
Net debt5 475.443 623.242 889.097 196.755 381.50
Profitability
EBIT-%
ROA2.5 %18.6 %15.8 %-2.6 %17.0 %
ROE2.6 %49.0 %31.8 %-10.1 %37.4 %
ROI4.5 %33.1 %29.4 %-4.1 %21.9 %
Economic value added (EVA)- 183.122 122.031 612.81- 871.861 462.52
Solvency
Equity ratio34.3 %42.3 %43.0 %33.4 %47.7 %
Gearing140.9 %65.1 %56.3 %183.1 %94.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.42.40.30.4
Current ratio1.31.51.50.20.3
Cash and cash equivalents11.84555.85753.7714.4534.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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