Peter T Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39415771
Fuglkær 6, 8781 Stenderup
Free credit report Annual report

Company information

Official name
Peter T Thomsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Peter T Thomsen Holding ApS

Peter T Thomsen Holding ApS (CVR number: 39415771) is a company from HEDENSTED. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 2845.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter T Thomsen Holding ApS's liquidity measured by quick ratio was 26.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-7.05-7.05-6.25-12.50
EBIT-6.25-7.05-7.05-6.25-12.50
Net earnings1 724.611 489.772 093.372 411.522 845.13
Shareholders equity total10 733.9912 113.1513 206.5213 923.0415 768.17
Balance sheet total (assets)11 939.3612 449.8013 674.2914 547.7016 129.41
Net debt1 077.26-23.43- 481.21- 271.39-61.32
Profitability
EBIT-%
ROA16.0 %12.3 %16.0 %17.1 %18.6 %
ROE17.4 %13.0 %16.5 %17.8 %19.2 %
ROI16.1 %12.4 %16.5 %17.8 %19.3 %
Economic value added (EVA)-1.12156.70- 268.26- 404.77- 419.51
Solvency
Equity ratio89.9 %97.3 %96.6 %95.7 %97.8 %
Gearing11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.925.319.014.526.1
Current ratio0.925.319.014.526.1
Cash and cash equivalents123.1123.43481.21271.3961.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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