FRANK THOMSEN ApS

CVR number: 10809843
Parallelvej 2, Dybbøl 6400 Sønderborg
tel: 74489070

Credit rating

Company information

Official name
FRANK THOMSEN ApS
Established
1987
Domicile
Dybbøl
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About FRANK THOMSEN ApS

FRANK THOMSEN ApS (CVR number: 10809843) is a company from SØNDERBORG. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was 1402.8 kDKK, while net earnings were 988.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRANK THOMSEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 116.627 649.359 567.009 292.0511 139.36
EBIT109.03581.72286.00243.521 402.80
Net earnings-43.20340.45106.0088.14988.28
Shareholders equity total1 732.782 073.232 119.002 207.513 195.79
Balance sheet total (assets)8 597.898 957.2610 585.009 622.0311 195.31
Net debt1 335.58989.201 193.001 123.6364.40
Profitability
EBIT-%
ROA1.4 %6.6 %2.9 %2.4 %13.5 %
ROE-2.5 %17.9 %5.1 %4.1 %36.6 %
ROI2.1 %10.1 %4.6 %4.0 %23.7 %
Economic value added (EVA)-4.22359.21107.3970.01978.44
Solvency
Equity ratio20.2 %23.1 %20.0 %23.2 %28.9 %
Gearing77.6 %47.9 %56.7 %51.7 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.80.81.0
Current ratio0.91.11.01.01.2
Cash and cash equivalents9.364.748.0017.67702.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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