ALLAN LOUIS THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 83102918
Dalgas Plads 7 A, 7400 Herning
tel: 97121188

Company information

Official name
ALLAN LOUIS THOMSEN ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About ALLAN LOUIS THOMSEN ApS

ALLAN LOUIS THOMSEN ApS (CVR number: 83102918) is a company from HERNING. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -115.2 kDKK, while net earnings were 235.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN LOUIS THOMSEN ApS's liquidity measured by quick ratio was 66.6 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-15.00-16.00-18.00-27.00-18.68
EBIT-15.00-16.00-27.00-67.00- 115.16
Net earnings-18.00870.00- 572.00167.00235.40
Shareholders equity total3 798.004 669.004 097.004 264.004 499.41
Balance sheet total (assets)5 217.006 054.004 632.004 302.004 566.28
Net debt-3 621.00-4 531.00-3 876.00-4 049.00-4 385.21
Profitability
EBIT-%
ROA3.5 %15.9 %10.0 %4.0 %5.6 %
ROE-0.5 %20.6 %-13.1 %4.0 %5.4 %
ROI3.5 %15.9 %10.0 %4.0 %5.6 %
Economic value added (EVA)54.7045.7635.01-51.92- 125.47
Solvency
Equity ratio72.8 %77.1 %88.4 %99.1 %98.5 %
Gearing37.0 %29.4 %12.7 %0.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.38.4110.366.6
Current ratio3.64.38.4110.366.6
Cash and cash equivalents5 027.005 903.004 397.004 059.004 435.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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