THOMSENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35027793
Drejøgade 16, 5000 Odense C

Credit rating

Company information

Official name
THOMSENS HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About THOMSENS HOLDING ApS

THOMSENS HOLDING ApS (CVR number: 35027793) is a company from ODENSE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 217.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMSENS HOLDING ApS's liquidity measured by quick ratio was 16.8 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-4.16-4.47-5.11-7.39-9.38
EBIT-4.16-4.47-5.11-7.39-9.38
Net earnings218.58168.2145.44165.13217.15
Shareholders equity total579.15747.36792.80957.931 175.08
Balance sheet total (assets)618.90771.95823.081 018.301 239.33
Net debt- 391.62- 581.97- 613.59- 879.64-1 050.10
Profitability
EBIT-%
ROA51.1 %71.2 %16.3 %26.3 %33.9 %
ROE46.5 %25.4 %5.9 %18.9 %20.4 %
ROI54.8 %74.5 %16.5 %26.8 %35.0 %
Economic value added (EVA)-21.39-32.61-42.84-47.36-56.81
Solvency
Equity ratio93.6 %96.8 %96.3 %94.1 %94.8 %
Gearing0.1 %0.5 %3.5 %2.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.823.821.415.416.8
Current ratio10.823.821.415.416.8
Cash and cash equivalents392.36585.37641.06907.111 077.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.