PER THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25640411
Røjlevangen 18, 2630 Taastrup
per@kandrup.dk
tel: 22882693

Company information

Official name
PER THOMSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PER THOMSEN HOLDING ApS

PER THOMSEN HOLDING ApS (CVR number: 25640411) is a company from Høje-Taastrup. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were 538.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER THOMSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-27.50
EBIT-27.50
Net earnings10.38216.58- 742.26329.34538.31
Shareholders equity total6 516.596 620.175 763.515 975.053 513.37
Balance sheet total (assets)6 547.336 672.245 763.515 975.053 513.37
Net debt-6 499.34-6 672.24-5 729.28-5 973.94-3 391.21
Profitability
EBIT-%
ROA3.3 %4.2 %2.4 %5.7 %12.4 %
ROE0.2 %3.3 %-12.0 %5.6 %11.3 %
ROI3.3 %4.2 %2.4 %5.7 %12.4 %
Economic value added (EVA)- 332.49- 327.46- 332.66- 289.62- 325.78
Solvency
Equity ratio99.5 %99.2 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio213.0128.1
Current ratio213.0128.1
Cash and cash equivalents6 499.346 672.245 729.285 973.943 391.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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