THOMANI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27698859
Ferrarivej 4, 7100 Vejle
Free credit report Annual report

Company information

Official name
THOMANI HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About THOMANI HOLDING ApS

THOMANI HOLDING ApS (CVR number: 27698859) is a company from VEJLE. The company recorded a gross profit of -532.6 kDKK in 2023. The operating profit was -1520 kDKK, while net earnings were 3127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THOMANI HOLDING ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.54- 308.02459.40- 555.84- 532.62
EBIT- 186.31- 983.0517.54- 955.07-1 520.00
Net earnings3 277.18727.065 024.45- 890.133 127.87
Shareholders equity total45 724.3945 834.1547 442.5344 378.2839 320.74
Balance sheet total (assets)58 483.7258 374.2461 121.2056 601.9551 186.65
Net debt-16 972.34-15 691.96-17 528.20-11 285.82-1 211.76
Profitability
EBIT-%
ROA6.3 %2.9 %8.9 %5.1 %6.3 %
ROE7.4 %1.6 %10.8 %-1.9 %7.5 %
ROI6.3 %2.9 %9.1 %5.2 %6.3 %
Economic value added (EVA)-2 976.16-3 907.42-2 838.64-3 788.42-4 183.65
Solvency
Equity ratio78.2 %78.5 %77.6 %78.4 %76.8 %
Gearing27.2 %24.0 %18.8 %19.4 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.116.321.131.33.4
Current ratio19.116.321.131.33.4
Cash and cash equivalents29 408.0726 697.1926 470.8419 882.6612 740.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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