KONSULENTVIRKSOMHEDEN LARS THOMSEN A/S — Credit Rating and Financial Key Figures

CVR number: 29636788
Ahornvej 6, 8240 Risskov
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Company information

Official name
KONSULENTVIRKSOMHEDEN LARS THOMSEN A/S
Established
2006
Company form
Limited company
Industry

About KONSULENTVIRKSOMHEDEN LARS THOMSEN A/S

KONSULENTVIRKSOMHEDEN LARS THOMSEN A/S (CVR number: 29636788) is a company from AARHUS. The company recorded a gross profit of 351.3 kDKK in 2016. The operating profit was -106 kDKK, while net earnings were -160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -69.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KONSULENTVIRKSOMHEDEN LARS THOMSEN A/S's liquidity measured by quick ratio was 2.4 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
2016
Volume
Net sales
Gross profit351.29
EBIT- 105.96
Net earnings- 160.13
Shareholders equity total231.16
Balance sheet total (assets)392.33
Net debt- 235.91
Profitability
EBIT-%
ROA-27.0 %
ROE-69.3 %
ROI-33.0 %
Economic value added (EVA)-75.23
Solvency
Equity ratio58.9 %
Gearing38.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents325.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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