Thomas Egon Larsen 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42562793
Thorslundsvej 8, Sh Lyndelse 5672 Broby

Company information

Official name
Thomas Egon Larsen 2021 ApS
Established
2021
Domicile
Sh Lyndelse
Company form
Private limited company
Industry

About Thomas Egon Larsen 2021 ApS

Thomas Egon Larsen 2021 ApS (CVR number: 42562793) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -40.7 kDKK in 2024. The operating profit was -40.7 kDKK, while net earnings were 2096.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Egon Larsen 2021 ApS's liquidity measured by quick ratio was 20.8 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
Volume
Net sales
Gross profit-7.00-7.00-38.00-40.68
EBIT-7.00-7.00-38.00-40.68
Net earnings-5.009 916.002 029.002 096.81
Shareholders equity total65 297.0067 213.0051 942.0043 538.20
Balance sheet total (assets)67 344.0068 831.0053 483.0045 118.84
Net debt96.00460.00-1 686.00-3 306.59
Profitability
EBIT-%
ROA-0.0 %14.7 %3.6 %4.8 %
ROE-0.0 %15.0 %3.4 %4.4 %
ROI-0.0 %15.0 %3.6 %4.9 %
Economic value added (EVA)-5.00-3 293.00-3 433.65-2 641.77
Solvency
Equity ratio97.0 %97.6 %97.1 %96.5 %
Gearing0.1 %0.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.228.120.8
Current ratio1.02.228.120.8
Cash and cash equivalents71.001 686.004 428.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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