PER THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26082412
Illervej 6, Astrup 8620 Kjellerup
tel: 86883467

Credit rating

Company information

Official name
PER THOMSEN ApS
Personnel
1 person
Established
2001
Domicile
Astrup
Company form
Private limited company
Industry

About PER THOMSEN ApS

PER THOMSEN ApS (CVR number: 26082412) is a company from SILKEBORG. The company recorded a gross profit of 118.5 kDKK in 2024. The operating profit was -59.8 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER THOMSEN ApS's liquidity measured by quick ratio was 3.1 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 profit-53.4526.85-48.0736.82118.46
EBIT- 135.49-62.20- 171.48- 106.95-59.80
Net earnings- 116.39136.03- 332.84-32.9111.69
Shareholders equity total1 770.391 793.421 346.191 195.481 085.17
Balance sheet total (assets)1 788.171 806.811 357.381 234.361 315.12
Net debt-1 686.77-1 470.22- 850.87- 601.71- 655.69
Profitability
EBIT-%
ROA-6.0 %7.7 %-2.3 %-2.5 %1.0 %
ROE-6.2 %7.6 %-21.2 %-2.6 %1.0 %
ROI-6.0 %7.7 %-2.3 %-2.5 %1.1 %
Economic value added (EVA)- 235.86- 151.16- 261.60- 174.59- 121.15
Solvency
Equity ratio99.0 %99.3 %99.2 %96.8 %82.5 %
Gearing2.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio95.4112.983.317.03.1
Current ratio95.4112.983.317.03.1
Cash and cash equivalents1 686.771 470.22850.87627.21656.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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