Thuren Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38505009
Laksegade 26, 1063 København K

Company information

Official name
Thuren Larsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Thuren Larsen Holding ApS

Thuren Larsen Holding ApS (CVR number: 38505009) is a company from KØBENHAVN. The company recorded a gross profit of -33.9 kDKK in 2023. The operating profit was -33.9 kDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 82.6 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, 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. Thuren Larsen Holding ApS's liquidity measured by quick ratio was 606.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.30-4.75-18.26-23.13-33.87
EBIT-3.30-4.75-18.26-23.13-33.87
Net earnings392.451 928.742 271.813 541.5313 518.18
Shareholders equity total446.244 089.996 248.809 733.1223 192.40
Balance sheet total (assets)528.334 178.886 320.389 743.6223 204.90
Net debt-1.31-0.06-2 566.74-3 866.63-7 571.17
Profitability
EBIT-%
ROA119.4 %82.1 %44.5 %48.1 %82.6 %
ROE157.0 %85.0 %43.9 %44.3 %82.1 %
ROI158.2 %85.2 %45.2 %48.4 %82.6 %
Economic value added (EVA)1.3420.32108.1182.18168.06
Solvency
Equity ratio84.5 %97.9 %98.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.035.9377.4606.7
Current ratio0.00.035.9377.4606.7
Cash and cash equivalents1.310.062 566.743 866.637 571.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:82.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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