THORSBOE & LUNDBLAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36023031
Bellisvej 15, 2720 Vanløse

Company information

Official name
THORSBOE & LUNDBLAD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-5.00-2.15-2.81-3.33-6.59
Net earnings2 495.102 652.402 018.721 453.893 673.42
Shareholders equity total5 917.228 456.6310 360.9511 197.0510 548.47
Balance sheet total (assets)6 452.738 956.1410 648.6611 443.5911 238.85
Net debt-2 262.07-4 654.31-7 775.29-9 373.19-6 400.83
Profitability
EBIT-%
ROA44.5 %35.0 %21.2 %13.3 %32.5 %
ROE49.0 %36.9 %21.5 %13.5 %33.8 %
ROI48.6 %37.5 %22.1 %13.6 %33.8 %
Economic value added (EVA)- 228.32- 300.99- 427.32- 523.97- 569.24
Solvency
Equity ratio91.7 %94.4 %97.3 %97.8 %93.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.012.429.239.810.8
Current ratio7.012.429.239.810.8
Cash and cash equivalents2 299.014 654.317 775.299 373.196 400.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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