E. THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29509107
Munkgårdkvarteret 243, Snejbjerg 7400 Herning

Company information

Official name
E. THOMSEN HOLDING ApS
Established
2006
Domicile
Snejbjerg
Company form
Private limited company
Industry

About E. THOMSEN HOLDING ApS

E. THOMSEN HOLDING ApS (CVR number: 29509107) is a company from HERNING. The company recorded a gross profit of -30.4 kDKK in 2022. The operating profit was -30.4 kDKK, while net earnings were 100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. THOMSEN HOLDING ApS's liquidity measured by quick ratio was 38.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-22.68-25.77-40.39-26.08-30.37
EBIT-22.68-25.77-40.39-26.08-30.37
Net earnings- 730.14607.66360.271 214.67100.87
Shareholders equity total16 052.3216 251.9716 112.2517 270.4216 371.29
Balance sheet total (assets)17 289.8516 389.1516 479.3117 740.9416 789.42
Net debt-6 238.81-7 334.98-8 137.39-8 340.48-8 372.52
Profitability
EBIT-%
ROA2.5 %5.7 %2.8 %8.9 %4.8 %
ROE-4.3 %3.8 %2.2 %7.3 %0.6 %
ROI2.5 %5.8 %2.9 %9.1 %5.0 %
Economic value added (EVA)- 453.09- 457.46- 428.54- 370.52- 401.50
Solvency
Equity ratio92.8 %99.2 %97.8 %97.3 %97.5 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.9131.445.238.038.7
Current ratio13.9131.445.238.038.7
Cash and cash equivalents7 253.937 334.988 137.398 340.488 372.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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