LOUISE KLIT THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28841027
Århusgade 88, 2100 København Ø

Credit rating

Company information

Official name
LOUISE KLIT THOMSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LOUISE KLIT THOMSEN HOLDING ApS

LOUISE KLIT THOMSEN HOLDING ApS (CVR number: 28841027) is a company from KØBENHAVN. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 618.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOUISE KLIT THOMSEN HOLDING ApS's liquidity measured by quick ratio was 21076.1 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-2.28-1.80-2.21-4.99-4.57
EBIT-2.28-1.80-2.21-4.99-4.57
Net earnings168.43845.81-41.04730.42618.92
Shareholders equity total2 072.532 861.852 763.623 435.133 993.06
Balance sheet total (assets)2 072.802 862.012 763.773 447.763 993.21
Net debt-1 335.91-1 996.40-1 838.57-2 292.68-3 159.26
Profitability
EBIT-%
ROA12.1 %38.0 %11.0 %24.6 %18.1 %
ROE8.4 %34.3 %-1.5 %23.6 %16.7 %
ROI12.2 %38.0 %11.0 %24.6 %18.2 %
Economic value added (EVA)- 100.85- 105.55- 146.04- 143.42- 176.11
Solvency
Equity ratio100.0 %100.0 %100.0 %99.6 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5 065.112 952.914 328.3214.821 076.1
Current ratio5 065.112 952.914 328.3214.821 076.1
Cash and cash equivalents1 336.071 996.401 838.572 292.683 159.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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