THOMSEN & LED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25097548
Bogensevej 5, Næsby 5270 Odense N
tle@nybolig.dk
tel: 61224141
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Company information

Official name
THOMSEN & LED INVEST ApS
Established
2013
Domicile
Næsby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit146.00-51.00-55.001.366.50
EBIT127.00-71.00-76.00-20.37-15.24
Net earnings68.00- 109.00- 116.00-70.92- 138.17
Shareholders equity total23.00-86.00- 201.00- 272.10- 410.28
Balance sheet total (assets)2 778.002 554.002 412.001 622.381 474.01
Net debt- 380.00893.00-82.001 810.591 776.73
Profitability
EBIT-%
ROA9.1 %-2.6 %-2.9 %-0.9 %-0.8 %
ROE528.8 %-8.5 %-4.7 %-3.5 %-8.9 %
ROI25.1 %-7.3 %-8.5 %-1.4 %-0.8 %
Economic value added (EVA)106.57- 119.24- 115.68-52.67-91.91
Solvency
Equity ratio0.8 %-3.3 %-7.7 %-14.4 %-21.8 %
Gearing4291.3 %-1076.7 %-430.8 %-693.0 %-457.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.64.11.8
Current ratio0.80.70.64.11.8
Cash and cash equivalents1 367.0033.00948.0075.1798.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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