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 -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 452.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 31.9 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-26.19-8.04-17.60-19.37-14.68
EBIT-30.20-8.04-17.60-19.37-14.68
Net earnings657.54290.72269.75312.90452.64
Shareholders equity total4 154.634 332.354 487.704 682.805 013.44
Balance sheet total (assets)4 325.814 531.024 600.624 724.605 077.38
Net debt- 415.96-1 296.92-1 221.31- 342.85-26.99
Profitability
EBIT-%
ROA17.9 %7.0 %6.5 %7.2 %9.9 %
ROE16.9 %6.9 %6.1 %6.8 %9.3 %
ROI18.7 %7.2 %6.5 %7.2 %10.0 %
Economic value added (EVA)- 202.73- 215.25- 237.44- 245.53- 247.94
Solvency
Equity ratio96.0 %95.6 %97.5 %99.1 %98.7 %
Gearing4.2 %2.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.211.524.044.531.9
Current ratio3.211.524.044.531.9
Cash and cash equivalents415.961 480.591 319.23365.4626.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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