THORSBOE & LUNDBLAD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THORSBOE & LUNDBLAD HOLDING ApS
THORSBOE & LUNDBLAD HOLDING ApS (CVR number: 36023031) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 3673.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORSBOE & LUNDBLAD HOLDING ApS's liquidity measured by quick ratio was 10.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -5.00 | -2.15 | -2.81 | -3.33 | -6.59 |
| Net earnings | 2 495.10 | 2 652.40 | 2 018.72 | 1 453.89 | 3 673.42 |
| Shareholders equity total | 5 917.22 | 8 456.63 | 10 360.95 | 11 197.05 | 10 548.47 |
| Balance sheet total (assets) | 6 452.73 | 8 956.14 | 10 648.66 | 11 443.59 | 11 238.85 |
| Net debt | -2 262.07 | -4 654.31 | -7 775.29 | -9 373.19 | -6 400.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.5 % | 35.0 % | 21.2 % | 13.3 % | 32.5 % |
| ROE | 49.0 % | 36.9 % | 21.5 % | 13.5 % | 33.8 % |
| ROI | 48.6 % | 37.5 % | 22.1 % | 13.6 % | 33.8 % |
| Economic value added (EVA) | - 228.32 | - 300.99 | - 427.32 | - 523.97 | - 569.24 |
| Solvency | |||||
| Equity ratio | 91.7 % | 94.4 % | 97.3 % | 97.8 % | 93.9 % |
| Gearing | 0.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.0 | 12.4 | 29.2 | 39.8 | 10.8 |
| Current ratio | 7.0 | 12.4 | 29.2 | 39.8 | 10.8 |
| Cash and cash equivalents | 2 299.01 | 4 654.31 | 7 775.29 | 9 373.19 | 6 400.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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