Thomas L-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36721650
Lægårdsvej 4, 7260 Sønder Omme
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Company information

Official name
Thomas L-Holding ApS
Established
2015
Company form
Private limited company
Industry

About Thomas L-Holding ApS

Thomas L-Holding ApS (CVR number: 36721650) is a company from BILLUND. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. 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. Thomas L-Holding ApS's liquidity measured by quick ratio was 81.6 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
2024
Volume
Net sales
Gross profit-2.50-1.00-1.00-1.50-2.19
EBIT-2.50-1.00-1.00-1.50-2.19
Net earnings-2.50-1.05-1.06937.2447.59
Shareholders equity total35.0033.9532.89970.137 847.29
Balance sheet total (assets)37.5034.9533.89971.137 859.87
Net debt-12.00-9.45-8.39-6.90-4.71
Profitability
EBIT-%
ROA-6.5 %-2.8 %-2.9 %186.5 %1.3 %
ROE-6.9 %-3.0 %-3.2 %186.9 %1.1 %
ROI-6.9 %-2.9 %-3.0 %186.9 %1.3 %
Economic value added (EVA)-4.38-2.76-2.71-3.15-50.62
Solvency
Equity ratio93.3 %97.1 %97.0 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.89.58.4971.181.6
Current ratio4.89.58.4971.181.6
Cash and cash equivalents12.009.458.396.904.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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