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Lene Frølund Thomsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lene Frølund Thomsen Holding ApS
Lene Frølund Thomsen Holding ApS (CVR number: 43965476) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were 489.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 100.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. Lene Frølund Thomsen Holding ApS's liquidity measured by quick ratio was 13.7 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.00 | -7.50 | -7.81 |
| EBIT | -5.00 | -7.50 | -7.81 |
| Net earnings | -3.94 | 282.17 | 489.94 |
| Shareholders equity total | 36.06 | 268.72 | 703.66 |
| Balance sheet total (assets) | 568.42 | 826.79 | 1 108.85 |
| Net debt | 310.06 | 301.10 | 301.09 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.9 % | 42.4 % | 52.6 % |
| ROE | -10.9 % | 185.2 % | 100.8 % |
| ROI | -1.3 % | 58.5 % | 60.8 % |
| Economic value added (EVA) | -3.90 | -25.96 | -37.88 |
| Solvency | |||
| Equity ratio | 6.3 % | 32.5 % | 63.5 % |
| Gearing | 993.8 % | 130.2 % | 49.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 2.3 | 13.7 |
| Current ratio | 1.2 | 2.3 | 13.7 |
| Cash and cash equivalents | 48.28 | 48.90 | 48.91 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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