ANDERS THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26930758
Pilkærvej 36, Vridsted 7800 Skive
tel: 97547276
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Credit rating

Company information

Official name
ANDERS THOMSEN ApS
Established
2003
Domicile
Vridsted
Company form
Private limited company
Industry

About ANDERS THOMSEN ApS

ANDERS THOMSEN ApS (CVR number: 26930758) is a company from VIBORG. The company recorded a gross profit of -54.3 kDKK in 2024. The operating profit was -54.3 kDKK, while net earnings were -133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS THOMSEN ApS's liquidity measured by quick ratio was 751.4 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-41.01-46.10-50.60-41.99-54.30
EBIT-44.26-46.10-50.60-41.99-54.30
Net earnings870.47- 408.22222.39627.90- 133.88
Shareholders equity total5 412.744 891.524 999.515 509.615 253.74
Balance sheet total (assets)5 596.724 904.125 014.805 516.615 260.74
Net debt-5 596.72-4 849.95-4 887.43-5 507.57-5 186.69
Profitability
EBIT-%
ROA26.2 %7.1 %8.1 %14.4 %12.0 %
ROE17.3 %-7.9 %4.5 %11.9 %-2.5 %
ROI26.7 %7.2 %8.1 %14.5 %12.0 %
Economic value added (EVA)- 270.09- 318.09- 296.40- 286.07- 331.16
Solvency
Equity ratio96.7 %99.7 %99.7 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.4389.2328.1788.0751.4
Current ratio30.4389.2328.1788.0751.4
Cash and cash equivalents5 596.724 849.954 889.525 507.575 186.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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