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Thomas Lauvring Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43469088
Balle Husevej 46, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
Thomas Lauvring Holding ApS
Established
2022
Company form
Private limited company
Industry

About Thomas Lauvring Holding ApS

Thomas Lauvring Holding ApS (CVR number: 43469088) is a company from SILKEBORG. The company recorded a gross profit of -11.2 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were 1489.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 150.6 %, which can be considered excellent and Return on Equity (ROE) was 151.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Lauvring Holding ApS's liquidity measured by quick ratio was 74.5 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
2023
2024
2025
Volume
Net sales
Gross profit-10.66-6.00-11.25
EBIT-10.66-6.00-11.25
Net earnings-24.21-24.421 489.13
Shareholders equity total15.79-8.631 480.50
Balance sheet total (assets)481.08480.881 500.65
Net debt-0.98-0.78-1 500.65
Profitability
EBIT-%
ROA-2.2 %-1.2 %150.6 %
ROE-153.4 %-9.8 %151.8 %
ROI-67.6 %-76.0 %202.4 %
Economic value added (EVA)-10.66-6.79-10.82
Solvency
Equity ratio3.3 %-1.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.074.5
Current ratio0.00.074.5
Cash and cash equivalents0.980.781 500.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:150.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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