LL. THORSAGER ApS — Credit Rating and Financial Key Figures

CVR number: 16209147
Nørkæret 40, 9270 Klarup
tel: 98326686

Company information

Official name
LL. THORSAGER ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About LL. THORSAGER ApS

LL. THORSAGER ApS (CVR number: 16209147) is a company from AALBORG. The company recorded a gross profit of 921 kDKK in 2023. The operating profit was 585.2 kDKK, while net earnings were 508.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LL. THORSAGER ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit903.111 443.862 909.783 858.96921.05
EBIT444.46923.092 526.773 450.95585.22
Net earnings286.71653.121 904.932 625.83508.45
Shareholders equity total28 491.3629 144.4831 049.4133 675.2436 447.88
Balance sheet total (assets)37 495.4738 522.5340 639.8744 091.8744 086.35
Net debt4 198.854 355.784 621.844 540.401 473.46
Profitability
EBIT-%
ROA1.4 %2.6 %6.5 %8.3 %1.9 %
ROE1.0 %2.3 %6.3 %8.1 %1.5 %
ROI1.4 %2.6 %6.5 %8.3 %1.9 %
Economic value added (EVA)-1 133.22- 787.73432.631 055.75-1 276.48
Solvency
Equity ratio76.0 %75.7 %76.4 %76.4 %82.7 %
Gearing15.6 %15.8 %15.5 %14.5 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.42.62.73.2
Current ratio3.33.13.93.83.9
Cash and cash equivalents259.73263.01180.42346.473 593.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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