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

CVR number: 29186766
Vesterhusevej 13, Vesterhuse 5953 Tranekær
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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 -4.2 kDKK in 2025. The operating profit was -4.2 kDKK, while net earnings were 469.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. 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. LARS ALETH-THOMSEN HOLDING ApS's liquidity measured by quick ratio was 201.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-3.75-3.75-2.09-4.25
EBIT-3.75-3.75-3.75-2.09-4.25
Net earnings608.71743.00526.68619.46469.76
Shareholders equity total1 392.741 992.742 401.622 899.083 118.84
Balance sheet total (assets)1 446.912 050.652 459.542 903.083 129.71
Net debt- 194.47- 663.10-1 563.65-1 983.15-2 009.33
Profitability
EBIT-%
ROA51.1 %45.4 %23.4 %25.0 %15.8 %
ROE53.2 %43.9 %24.0 %23.4 %15.6 %
ROI51.5 %46.3 %24.0 %25.3 %15.9 %
Economic value added (EVA)-51.08-76.08- 103.89- 122.34- 148.98
Solvency
Equity ratio96.3 %97.2 %97.6 %99.9 %99.7 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.517.127.0497.8201.8
Current ratio4.517.127.0497.8201.8
Cash and cash equivalents241.13663.101 563.651 983.152 009.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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