LARS THORSLUND ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35254404
Chr.Winthers Vej 7, 8600 Silkeborg
larsthorslundandersen@gmail.com
tel: 21624092

Company information

Official name
LARS THORSLUND ANDERSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LARS THORSLUND ANDERSEN HOLDING ApS

LARS THORSLUND ANDERSEN HOLDING ApS (CVR number: 35254404) is a company from SILKEBORG. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 318.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. LARS THORSLUND ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.88-5.03-5.07-8.00-9.88
EBIT-4.88-5.03-5.07-8.00-9.88
Net earnings1 118.091 637.92- 281.872 034.69318.15
Shareholders equity total4 327.465 852.385 456.117 373.007 569.14
Balance sheet total (assets)8 440.0410 196.009 741.3511 749.2011 597.01
Net debt-7 721.19-9 168.76-8 538.64-10 781.54-9 962.49
Profitability
EBIT-%
ROA18.5 %23.4 %6.9 %24.5 %4.3 %
ROE29.2 %32.2 %-5.0 %31.7 %4.3 %
ROI37.0 %41.4 %11.6 %40.6 %6.5 %
Economic value added (EVA)- 198.00- 221.38- 316.29- 287.00- 378.13
Solvency
Equity ratio51.3 %57.4 %56.0 %62.8 %65.3 %
Gearing6.2 %2.4 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.12.52.7
Current ratio1.92.22.12.52.7
Cash and cash equivalents7 721.199 531.908 670.0510 781.5410 604.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.