Thomsens Malerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 43307010
Tinghøjvej 7, 9670 Løgstør
tel: 53373993

Credit rating

Company information

Official name
Thomsens Malerfirma ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry

About Thomsens Malerfirma ApS

Thomsens Malerfirma ApS (CVR number: 43307010) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2490.2 kDKK in 2024. The operating profit was 92.6 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Thomsens Malerfirma ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit790.161 960.262 490.23
EBIT130.39170.6092.56
Net earnings97.73128.8759.33
Shareholders equity total137.73266.60225.92
Balance sheet total (assets)863.911 099.971 364.66
Net debt174.76-44.17- 428.30
Profitability
EBIT-%
ROA15.1 %17.5 %7.5 %
ROE71.0 %63.7 %24.1 %
ROI29.0 %39.0 %27.5 %
Economic value added (EVA)100.44109.0539.73
Solvency
Equity ratio15.9 %24.2 %16.6 %
Gearing220.0 %58.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.7
Current ratio0.91.00.7
Cash and cash equivalents128.26200.25434.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.