HELGE THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28107889
Atlasvænge 25 K, 2750 Ballerup
tel: 40263312
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Credit rating

Company information

Official name
HELGE THOMSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HELGE THOMSEN HOLDING ApS

HELGE THOMSEN HOLDING ApS (CVR number: 28107889) is a company from BALLERUP. The company recorded a gross profit of -42.5 kDKK in 2024. The operating profit was -42.5 kDKK, while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. 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. HELGE THOMSEN HOLDING ApS's liquidity measured by quick ratio was 843.1 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-48.81-52.15-53.36-44.69-42.54
EBIT-48.81-52.15-53.36-44.69-42.54
Net earnings4 343.55- 228.17- 472.381 513.1340.44
Shareholders equity total21 292.3420 264.1718 991.7919 004.9218 045.36
Balance sheet total (assets)21 313.0520 285.6019 013.2219 026.3418 066.79
Net debt-19 531.53-18 591.48-17 250.19-17 488.03-16 597.59
Profitability
EBIT-%
ROA19.5 %8.0 %1.4 %11.1 %5.2 %
ROE22.3 %-1.1 %-2.4 %8.0 %0.2 %
ROI19.5 %8.0 %1.4 %11.1 %5.2 %
Economic value added (EVA)- 929.95-1 110.65-1 059.97- 988.99- 987.91
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 029.1946.7887.3887.9843.1
Current ratio1 029.1946.7887.3887.9843.1
Cash and cash equivalents19 532.2418 592.9117 251.6217 489.4516 599.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-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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