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Tommy Søndergaard Larsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tommy Søndergaard Larsen Holding ApS
Tommy Søndergaard Larsen Holding ApS (CVR number: 40569081) is a company from GRIBSKOV. The company recorded a gross profit of -14.3 kDKK in 2025. The operating profit was -14.3 kDKK, while net earnings were 207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 131.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tommy Søndergaard Larsen Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.06 | -6.54 | -8.27 | -8.31 | -14.30 |
| EBIT | -7.06 | -6.54 | -8.27 | -8.31 | -14.30 |
| Net earnings | 49.91 | 0.99 | - 340.95 | - 310.34 | 207.19 |
| Shareholders equity total | 704.02 | 705.01 | 364.06 | 53.72 | 260.91 |
| Balance sheet total (assets) | 757.85 | 743.55 | 1 049.72 | 467.03 | 689.41 |
| Net debt | - 481.68 | - 492.57 | 161.02 | -87.42 | - 293.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.2 % | 0.2 % | -35.2 % | -39.0 % | 38.5 % |
| ROE | 7.4 % | 0.1 % | -63.8 % | -148.6 % | 131.7 % |
| ROI | 7.6 % | 0.2 % | -36.8 % | -40.9 % | 40.8 % |
| Economic value added (EVA) | -39.16 | -40.99 | -43.70 | -59.15 | -36.08 |
| Solvency | |||||
| Equity ratio | 92.9 % | 94.8 % | 34.7 % | 11.5 % | 37.8 % |
| Gearing | 2.0 % | 177.9 % | 706.7 % | 151.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.9 | 13.2 | 1.5 | 1.1 | 1.6 |
| Current ratio | 9.9 | 13.2 | 1.5 | 1.1 | 1.6 |
| Cash and cash equivalents | 495.63 | 492.57 | 486.52 | 467.03 | 688.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | BBB | BB | A |
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