LARS ALETH-THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 238.39 | 608.71 | 743.00 | 526.68 | 619.46 |
Shareholders equity total | 897.03 | 1 392.74 | 1 992.74 | 2 401.62 | 2 899.08 |
Balance sheet total (assets) | 949.40 | 1 446.91 | 2 050.65 | 2 459.54 | 2 903.08 |
Net debt | -70.43 | - 194.47 | - 663.10 | -1 563.65 | -1 983.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.3 % | 51.1 % | 45.4 % | 23.4 % | 25.0 % |
ROE | 28.6 % | 53.2 % | 43.9 % | 24.0 % | 23.4 % |
ROI | 27.5 % | 51.5 % | 46.3 % | 24.0 % | 25.3 % |
Economic value added (EVA) | 3.78 | 3.87 | 3.97 | 15.70 | 25.75 |
Solvency | |||||
Equity ratio | 94.5 % | 96.3 % | 97.2 % | 97.6 % | 99.9 % |
Gearing | 5.0 % | 3.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 4.5 | 17.1 | 27.0 | 497.8 |
Current ratio | 2.2 | 4.5 | 17.1 | 27.0 | 497.8 |
Cash and cash equivalents | 115.30 | 241.13 | 663.10 | 1 563.65 | 1 983.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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