THOMAS EGON LARSEN 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34728240
Thorslundsvej 8, Sh Lyndelse 5672 Broby

Company information

Official name
THOMAS EGON LARSEN 2011 ApS
Personnel
1 person
Established
2012
Domicile
Sh Lyndelse
Company form
Private limited company
Industry

About THOMAS EGON LARSEN 2011 ApS

THOMAS EGON LARSEN 2011 ApS (CVR number: 34728240) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -41.8 kDKK in 2024. The operating profit was -660.7 kDKK, while net earnings were 2165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THOMAS EGON LARSEN 2011 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-19.00- 245.00-22.00-83.00-41.81
EBIT- 176.00- 751.00- 651.00-2 971.00- 660.67
Net earnings- 513.009 379.0011 890.004 006.002 165.40
Shareholders equity total65 342.0066 721.0068 611.0011 617.0013 782.84
Balance sheet total (assets)66 201.0066 769.0068 639.0036 955.0036 503.44
Net debt-1 296.00-2 815.00-4 035.0021 646.0014 905.85
Profitability
EBIT-%
ROA-0.2 %15.4 %17.6 %7.6 %7.2 %
ROE-0.8 %14.2 %17.6 %10.0 %17.1 %
ROI-0.2 %14.1 %17.6 %7.6 %7.2 %
Economic value added (EVA)-3 528.76-3 925.52-3 860.54-5 772.65-2 370.43
Solvency
Equity ratio98.7 %99.9 %100.0 %31.4 %37.8 %
Gearing0.1 %217.7 %164.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.5116.5241.50.20.4
Current ratio4.5116.5241.50.20.4
Cash and cash equivalents1 360.002 815.004 035.003 640.007 784.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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