THOMAS LARSEN, VEMMELEV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMAS LARSEN, VEMMELEV HOLDING ApS
THOMAS LARSEN, VEMMELEV HOLDING ApS (CVR number: 27136117) is a company from SLAGELSE. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were -181.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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 LARSEN, VEMMELEV HOLDING ApS's liquidity measured by quick ratio was 3.6 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 | -25.31 | -23.74 | -19.81 | -17.81 | -21.45 |
| EBIT | -25.31 | -23.74 | -19.81 | -17.81 | -21.45 |
| Net earnings | 70.98 | 122.68 | - 237.04 | -15.33 | - 181.53 |
| Shareholders equity total | 730.01 | 752.68 | 515.65 | 500.32 | 318.79 |
| Balance sheet total (assets) | 1 441.22 | 1 606.54 | 1 400.65 | 1 405.39 | 1 300.29 |
| Net debt | 646.64 | 770.67 | 827.05 | 865.83 | 955.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.1 % | 9.1 % | -13.2 % | 3.1 % | -8.8 % |
| ROE | 10.2 % | 16.5 % | -37.4 % | -3.0 % | -44.3 % |
| ROI | 7.8 % | 9.5 % | -13.8 % | 3.2 % | -8.9 % |
| Economic value added (EVA) | -69.45 | -85.14 | -94.55 | -83.54 | -91.01 |
| Solvency | |||||
| Equity ratio | 50.7 % | 46.9 % | 36.8 % | 35.6 % | 24.5 % |
| Gearing | 89.5 % | 103.1 % | 162.9 % | 176.7 % | 302.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.5 | 0.5 | 13.8 | 3.6 |
| Current ratio | 0.6 | 0.5 | 0.5 | 13.8 | 3.6 |
| Cash and cash equivalents | 6.39 | 5.60 | 12.81 | 18.13 | 8.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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