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THOMSEN HOLDING LÆSØ ApS. — Credit Rating and Financial Key Figures

CVR number: 31365465
Doktorvejen 14, Byrum 9940 Læsø
Free credit report Annual report

Company information

Official name
THOMSEN HOLDING LÆSØ ApS.
Established
2008
Domicile
Byrum
Company form
Private limited company
Industry

About THOMSEN HOLDING LÆSØ ApS.

THOMSEN HOLDING LÆSØ ApS. (CVR number: 31365465) is a company from LÆSØ. The company recorded a gross profit of -11.9 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were 1657.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMSEN HOLDING LÆSØ ApS.'s liquidity measured by quick ratio was 75.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.38-10.75-11.13-12.10-11.88
EBIT-10.38-10.75-11.13-12.10-11.88
Net earnings836.25798.171 369.60869.341 657.39
Shareholders equity total3 411.314 095.095 346.896 094.237 616.62
Balance sheet total (assets)6 811.205 370.505 850.396 106.397 638.45
Net debt3 066.721 161.82299.29-39.75-52.80
Profitability
EBIT-%
ROA15.4 %15.6 %24.8 %14.7 %24.3 %
ROE27.4 %21.3 %29.0 %15.2 %24.2 %
ROI15.7 %16.0 %25.4 %14.9 %24.4 %
Economic value added (EVA)- 294.76- 339.21- 274.65- 295.04- 315.34
Solvency
Equity ratio50.1 %76.3 %91.4 %99.8 %99.7 %
Gearing93.0 %29.3 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.476.475.4
Current ratio0.40.10.476.475.4
Cash and cash equivalents106.5239.8639.7539.7552.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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