RENE LAUSTEN THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31762766
Nørregårdsparken 116, Andrup 6705 Esbjerg Ø

Company information

Official name
RENE LAUSTEN THOMSEN ApS
Established
2008
Domicile
Andrup
Company form
Private limited company
Industry

About RENE LAUSTEN THOMSEN ApS

RENE LAUSTEN THOMSEN ApS (CVR number: 31762766) is a company from ESBJERG. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were 312.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENE LAUSTEN THOMSEN ApS's liquidity measured by quick ratio was 44.5 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 profit-22.65-26.19-8.04-17.60-19.37
EBIT-22.65-30.20-8.04-17.60-19.37
Net earnings855.69657.54290.72269.75312.90
Shareholders equity total3 607.684 154.634 332.354 487.704 682.80
Balance sheet total (assets)3 797.834 325.814 531.024 600.624 724.60
Net debt-1 384.05- 415.96-1 296.92-1 221.31- 342.85
Profitability
EBIT-%
ROA34.1 %17.9 %7.0 %6.5 %7.2 %
ROE35.6 %16.9 %6.9 %6.1 %6.8 %
ROI35.7 %18.7 %7.2 %6.5 %7.2 %
Economic value added (EVA)-22.9311.10- 125.72-41.08-79.43
Solvency
Equity ratio95.0 %96.0 %95.6 %97.5 %99.1 %
Gearing4.2 %2.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.43.211.524.044.5
Current ratio8.43.211.524.044.5
Cash and cash equivalents1 384.05415.961 480.591 319.23365.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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