LARS ALETH-THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29186766
Vesterhusevej 13, Vesterhuse 5953 Tranekær

Company information

Official name
LARS ALETH-THOMSEN HOLDING ApS
Established
2005
Domicile
Vesterhuse
Company form
Private limited company
Industry

About LARS ALETH-THOMSEN HOLDING ApS

LARS ALETH-THOMSEN HOLDING ApS (CVR number: 29186766) is a company from LANGELAND. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 619.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS ALETH-THOMSEN HOLDING ApS's liquidity measured by quick ratio was 497.8 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-3.75-3.75-3.75-3.75-2.09
EBIT-3.75-3.75-3.75-3.75-2.09
Net earnings238.39608.71743.00526.68619.46
Shareholders equity total897.031 392.741 992.742 401.622 899.08
Balance sheet total (assets)949.401 446.912 050.652 459.542 903.08
Net debt-70.43- 194.47- 663.10-1 563.65-1 983.15
Profitability
EBIT-%
ROA27.3 %51.1 %45.4 %23.4 %25.0 %
ROE28.6 %53.2 %43.9 %24.0 %23.4 %
ROI27.5 %51.5 %46.3 %24.0 %25.3 %
Economic value added (EVA)3.783.873.9715.7025.75
Solvency
Equity ratio94.5 %96.3 %97.2 %97.6 %99.9 %
Gearing5.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.517.127.0497.8
Current ratio2.24.517.127.0497.8
Cash and cash equivalents115.30241.13663.101 563.651 983.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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