THOMAS LARSEN HOLDING, FREJLEV ApS — Credit Rating and Financial Key Figures

CVR number: 30244427
Kirkestien 22, 9230 Svenstrup J

Company information

Official name
THOMAS LARSEN HOLDING, FREJLEV ApS
Established
2007
Company form
Private limited company
Industry

About THOMAS LARSEN HOLDING, FREJLEV ApS

THOMAS LARSEN HOLDING, FREJLEV ApS (CVR number: 30244427) is a company from AALBORG. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -147.6 kDKK, while net earnings were 657.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS LARSEN HOLDING, FREJLEV ApS's liquidity measured by quick ratio was 227.2 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-16.14-16.37-19.22-36.64-27.64
EBIT-16.14- 136.37- 139.22- 156.65- 147.64
Net earnings1 104.78253.92665.87150.26657.35
Shareholders equity total8 256.238 110.158 376.028 026.278 153.63
Balance sheet total (assets)8 323.288 135.228 409.328 051.008 185.57
Net debt-7 629.41-7 505.28-7 611.96-7 107.30-7 151.55
Profitability
EBIT-%
ROA16.3 %4.0 %14.6 %3.2 %12.6 %
ROE14.0 %3.1 %8.1 %1.8 %8.1 %
ROI16.5 %4.1 %14.7 %3.0 %12.7 %
Economic value added (EVA)0.57-89.49-93.14-86.49-89.78
Solvency
Equity ratio99.2 %99.7 %99.6 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio114.3299.5233.2295.5227.2
Current ratio114.3299.5233.2295.5227.2
Cash and cash equivalents7 629.417 505.287 611.967 107.307 151.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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