L. Thingholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L. Thingholm Holding ApS
L. Thingholm Holding ApS (CVR number: 39069954) is a company from AARHUS. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L. Thingholm Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -5.83 | -9.63 | -6.49 | -5.30 |
EBIT | -4.38 | -5.83 | -9.63 | -6.49 | -5.30 |
Net earnings | -36.79 | 61.12 | -81.37 | 138.94 | 0.74 |
Shareholders equity total | -17.70 | 43.43 | -37.95 | 101.00 | 101.74 |
Balance sheet total (assets) | 3.24 | 75.55 | 3.43 | 150.16 | 160.36 |
Net debt | -1.59 | -0.44 | -3.43 | -1.95 | -12.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -130.6 % | 126.7 % | -136.9 % | 148.0 % | 2.7 % |
ROE | -329.4 % | 261.9 % | -347.3 % | 266.1 % | 0.7 % |
ROI | -373.4 % | 281.5 % | -368.7 % | 280.7 % | 4.1 % |
Economic value added (EVA) | -5.33 | -4.94 | -11.82 | -4.58 | -10.38 |
Solvency | |||||
Equity ratio | -84.5 % | 57.5 % | -91.7 % | 67.3 % | 63.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.1 | 0.1 | 0.8 | 0.7 |
Current ratio | 0.2 | 1.1 | 0.1 | 0.8 | 0.7 |
Cash and cash equivalents | 1.59 | 0.44 | 3.43 | 1.95 | 12.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
Variable visualization
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