LARS THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16689475
Grev Moltkevej 22, 3450 Allerød
tel: 48174469

Credit rating

Company information

Official name
LARS THOMSEN ApS
Established
1992
Company form
Private limited company
Industry

About LARS THOMSEN ApS

LARS THOMSEN ApS (CVR number: 16689475) is a company from ALLERØD. The company recorded a gross profit of -24.5 kDKK in 2021. The operating profit was -24.5 kDKK, while net earnings were 383.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS THOMSEN ApS's liquidity measured by quick ratio was 13.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-27.08-29.45-24.58-26.13-24.52
EBIT-27.08-29.45-24.58-26.13-24.52
Net earnings187.71- 230.17153.00-6.71383.95
Shareholders equity total2 254.541 624.371 377.381 220.661 484.61
Balance sheet total (assets)2 304.051 661.361 412.131 255.921 599.72
Net debt-2 034.05-1 498.03-1 389.75-1 242.47-1 599.72
Profitability
EBIT-%
ROA10.0 %2.2 %10.1 %0.6 %34.9 %
ROE8.0 %-11.9 %10.2 %-0.5 %28.4 %
ROI10.2 %2.3 %10.3 %0.7 %36.8 %
Economic value added (EVA)-68.96-40.54-30.65-25.51-18.98
Solvency
Equity ratio97.9 %97.8 %97.5 %97.2 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.141.440.636.113.9
Current ratio41.141.440.635.613.9
Cash and cash equivalents2 034.051 498.031 389.751 242.471 599.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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