KENT THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29940231
Grejsdalsvej 269, 7100 Vejle

Credit rating

Company information

Official name
KENT THOMSEN HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About KENT THOMSEN HOLDING ApS

KENT THOMSEN HOLDING ApS (CVR number: 29940231) is a company from VEJLE. The company recorded a gross profit of 31.5 kDKK in 2024. The operating profit was -66.7 kDKK, while net earnings were 149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENT THOMSEN HOLDING ApS's liquidity measured by quick ratio was 48.6 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-2.50-2.50-2.50-7.1231.53
EBIT-2.50-2.50-2.50-57.28-66.66
Net earnings73.06513.28485.84347.04149.72
Shareholders equity total1 038.401 551.691 937.532 225.662 314.38
Balance sheet total (assets)1 217.541 603.441 962.412 277.352 363.03
Net debt27.87- 380.41-2 154.70-2 363.03
Profitability
EBIT-%
ROA6.6 %37.5 %28.0 %16.8 %8.3 %
ROE7.3 %39.6 %27.8 %16.7 %6.6 %
ROI7.6 %40.4 %28.4 %17.1 %8.5 %
Economic value added (EVA)42.9446.8349.9129.98-55.53
Solvency
Equity ratio85.3 %96.8 %98.7 %97.7 %97.9 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.015.744.148.6
Current ratio0.80.015.744.148.6
Cash and cash equivalents380.412 154.702 363.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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