Lundgaard Thorsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42242721
Elmehaven 2, Strøby Egede 4600 Køge

Company information

Official name
Lundgaard Thorsen Holding ApS
Established
2021
Domicile
Strøby Egede
Company form
Private limited company
Industry

About Lundgaard Thorsen Holding ApS

Lundgaard Thorsen Holding ApS (CVR number: 42242721) is a company from STEVNS. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 1839.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.6 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lundgaard Thorsen Holding ApS's liquidity measured by quick ratio was 432.4 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
Volume
Net sales
Gross profit-12.67-6.25-10.42
EBIT-12.67-6.25-10.42
Net earnings-11.571 511.631 839.69
Shareholders equity total532.971 930.213 652.10
Balance sheet total (assets)875.712 278.853 659.21
Net debt7.67-2 014.86
Profitability
EBIT-%
ROA-1.4 %95.1 %62.6 %
ROE-2.2 %122.7 %65.9 %
ROI-2.3 %121.4 %66.6 %
Economic value added (EVA)-11.57-5.67-77.20
Solvency
Equity ratio60.9 %84.7 %99.8 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.0432.4
Current ratio1.05.0432.4
Cash and cash equivalents2 014.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:62.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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