THEA LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32298915
Vestergårdsvangen 139, 8260 Viby J

Credit rating

Company information

Official name
THEA LAURSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-3.30205.311 175.62213.75246.29
Shareholders equity total335.23540.541 716.161 929.912 176.20
Balance sheet total (assets)340.23545.541 721.161 935.212 182.45
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)-22.47-6.25-11.5536.1554.97
Solvency
Equity ratio98.5 %99.1 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.12.764.80.03.0
Current ratio64.12.764.80.03.0
Cash and cash equivalents320.6313.636.930.1018.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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