Peter T Thomsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 724.61 | 1 489.77 | 2 093.37 | 2 411.52 | 2 845.13 |
Shareholders equity total | 10 733.99 | 12 113.15 | 13 206.52 | 13 923.04 | 15 768.17 |
Balance sheet total (assets) | 11 939.36 | 12 449.80 | 13 674.29 | 14 547.70 | 16 129.41 |
Net debt | 1 077.26 | -23.43 | - 481.21 | - 271.39 | -61.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 12.3 % | 16.0 % | 17.1 % | 18.6 % |
ROE | 17.4 % | 13.0 % | 16.5 % | 17.8 % | 19.2 % |
ROI | 16.1 % | 12.4 % | 16.5 % | 17.8 % | 19.3 % |
Economic value added (EVA) | -1.12 | 156.70 | - 268.26 | - 404.77 | - 419.51 |
Solvency | |||||
Equity ratio | 89.9 % | 97.3 % | 96.6 % | 95.7 % | 97.8 % |
Gearing | 11.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 25.3 | 19.0 | 14.5 | 26.1 |
Current ratio | 0.9 | 25.3 | 19.0 | 14.5 | 26.1 |
Cash and cash equivalents | 123.11 | 23.43 | 481.21 | 271.39 | 61.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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