Christian LeBlanc Thilsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37223476
Kathrinevej 1, 2900 Hellerup
leblanc.christian@gmail.com
tel: 53771699

Company information

Official name
Christian LeBlanc Thilsted Holding ApS
Established
2015
Company form
Private limited company
Industry

About Christian LeBlanc Thilsted Holding ApS

Christian LeBlanc Thilsted Holding ApS (CVR number: 37223476) is a company from GENTOFTE. The company recorded a gross profit of -54.6 kDKK in 2024. The operating profit was -54.6 kDKK, while net earnings were 3348.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, 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 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Christian LeBlanc Thilsted Holding ApS's liquidity measured by quick ratio was 470.1 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-4.33-9.77-25.24- 208.78-54.62
EBIT-4.33-9.77-25.24- 208.78-54.62
Net earnings2 100.58-10.22234 552.181 129.863 348.20
Shareholders equity total52.0441.83216 394.01216 123.86218 672.06
Balance sheet total (assets)64.5454.33217 005.51216 670.25218 883.28
Net debt-64.12-53.90-70 086.54-75 242.02-65 838.03
Profitability
EBIT-%
ROA963.0 %-16.4 %240.9 %0.8 %3.7 %
ROE4058.8 %-21.8 %216.7 %0.5 %1.5 %
ROI4067.4 %-20.8 %224.4 %0.8 %3.7 %
Economic value added (EVA)11.80-9.14-24.61-2 453.93-1 152.50
Solvency
Equity ratio80.6 %77.0 %99.7 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.14.3159.3177.7470.1
Current ratio5.14.3159.3177.7470.1
Cash and cash equivalents64.1253.9070 086.5475 242.0265 838.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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