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 -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 138.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148 %, which can be considered excellent and Return on Equity (ROE) was 266.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -4.38 | -5.83 | -9.63 | -6.49 |
EBIT | -5.00 | -4.38 | -5.83 | -9.63 | -6.49 |
Net earnings | -18.25 | -36.79 | 61.12 | -81.37 | 138.94 |
Shareholders equity total | 19.10 | -17.70 | 43.43 | -37.95 | 101.00 |
Balance sheet total (assets) | 33.66 | 3.24 | 75.55 | 3.43 | 150.16 |
Net debt | -0.73 | -1.59 | -0.44 | -3.43 | -1.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -37.8 % | -130.6 % | 126.7 % | -136.9 % | 148.0 % |
ROE | -64.7 % | -329.4 % | 261.9 % | -347.3 % | 266.1 % |
ROI | -49.9 % | -373.4 % | 281.5 % | -368.7 % | 280.7 % |
Economic value added (EVA) | -7.79 | -5.30 | -4.86 | -9.83 | -4.41 |
Solvency | |||||
Equity ratio | 56.7 % | -84.5 % | 57.5 % | -91.7 % | 67.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 0.2 | 1.1 | 0.1 | 0.8 |
Current ratio | 2.3 | 0.2 | 1.1 | 0.1 | 0.8 |
Cash and cash equivalents | 0.73 | 1.59 | 0.44 | 3.43 | 1.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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