THOMSEN & LED INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMSEN & LED INVEST ApS
THOMSEN & LED INVEST ApS (CVR number: 25097548) is a company from ODENSE. The company recorded a gross profit of 6.5 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THOMSEN & LED INVEST ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 146.00 | -51.00 | -55.00 | 1.36 | 6.50 |
EBIT | 127.00 | -71.00 | -76.00 | -20.37 | -15.24 |
Net earnings | 68.00 | - 109.00 | - 116.00 | -70.92 | - 138.17 |
Shareholders equity total | 23.00 | -86.00 | - 201.00 | - 272.10 | - 410.28 |
Balance sheet total (assets) | 2 778.00 | 2 554.00 | 2 412.00 | 1 622.38 | 1 474.01 |
Net debt | - 380.00 | 893.00 | -82.00 | 1 810.59 | 1 776.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | -2.6 % | -2.9 % | -0.9 % | -0.8 % |
ROE | 528.8 % | -8.5 % | -4.7 % | -3.5 % | -8.9 % |
ROI | 25.1 % | -7.3 % | -8.5 % | -1.4 % | -0.8 % |
Economic value added (EVA) | 106.57 | - 119.24 | - 115.68 | -52.67 | -91.91 |
Solvency | |||||
Equity ratio | 0.8 % | -3.3 % | -7.7 % | -14.4 % | -21.8 % |
Gearing | 4291.3 % | -1076.7 % | -430.8 % | -693.0 % | -457.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.6 | 4.1 | 1.8 |
Current ratio | 0.8 | 0.7 | 0.6 | 4.1 | 1.8 |
Cash and cash equivalents | 1 367.00 | 33.00 | 948.00 | 75.17 | 98.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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