THOMASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31162084
Glostrup Torv 6-10, 2600 Glostrup
toth@advodan.dk

Company information

Official name
THOMASEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About THOMASEN HOLDING ApS

THOMASEN HOLDING ApS (CVR number: 31162084) is a company from GLOSTRUP. The company recorded a gross profit of -46.6 kDKK in 2024. The operating profit was -46.6 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMASEN HOLDING ApS's liquidity measured by quick ratio was 4.7 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-5.00-5.00-5.13-20.38-46.63
EBIT-5.00-5.00-5.13-20.38-46.63
Net earnings4 453.8812 745.0328 556.2616 841.8810 172.99
Shareholders equity total63 256.7376 001.77104 558.03121 399.91131 572.90
Balance sheet total (assets)66 568.8880 450.88109 222.12126 366.59138 113.78
Net debt-4 887.40-8 089.73-19 120.06-25 193.40-27 768.29
Profitability
EBIT-%
ROA7.3 %18.3 %30.5 %15.1 %8.4 %
ROE7.3 %18.3 %31.6 %14.9 %8.0 %
ROI7.6 %19.4 %32.0 %15.7 %8.8 %
Economic value added (EVA)1 711.951 924.642 512.023 440.853 154.89
Solvency
Equity ratio95.0 %94.5 %95.7 %96.1 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.94.15.14.7
Current ratio1.61.94.15.14.7
Cash and cash equivalents4 887.408 089.7319 120.0625 193.4027 768.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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