THEA LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THEA LAURSEN HOLDING ApS
THEA LAURSEN HOLDING ApS (CVR number: 32298915) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 246.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. 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. THEA LAURSEN HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.38 | -6.50 | -6.63 | -7.13 | -8.75 |
EBIT | -6.38 | -6.50 | -6.63 | -7.13 | -8.75 |
Net earnings | -3.30 | 205.31 | 1 175.62 | 213.75 | 246.29 |
Shareholders equity total | 335.23 | 540.54 | 1 716.16 | 1 929.91 | 2 176.20 |
Balance sheet total (assets) | 340.23 | 545.54 | 1 721.16 | 1 935.21 | 2 182.45 |
Net debt | - 320.63 | -13.63 | -6.93 | -0.10 | -18.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 46.5 % | 103.7 % | 11.7 % | 12.0 % |
ROE | -1.0 % | 46.9 % | 104.2 % | 11.7 % | 12.0 % |
ROI | -0.6 % | 47.0 % | 104.2 % | 11.7 % | 12.0 % |
Economic value added (EVA) | -22.47 | -6.25 | -11.55 | 36.15 | 54.97 |
Solvency | |||||
Equity ratio | 98.5 % | 99.1 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 64.1 | 2.7 | 64.8 | 0.0 | 3.0 |
Current ratio | 64.1 | 2.7 | 64.8 | 0.0 | 3.0 |
Cash and cash equivalents | 320.63 | 13.63 | 6.93 | 0.10 | 18.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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