HELGE THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -44.7 kDKK in 2023. The operating profit was -44.7 kDKK, while net earnings were 1513.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. 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 887.9 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-49.81-48.81-52.15-53.36-44.69
EBIT-49.81-48.81-52.15-53.36-44.69
Net earnings-1 862.184 343.55- 228.17- 472.381 513.13
Shareholders equity total17 748.7921 292.3420 264.1718 991.7919 004.92
Balance sheet total (assets)17 768.7921 313.0520 285.6019 013.2219 026.34
Net debt-15 421.19-19 531.53-18 591.48-17 250.19-17 488.03
Profitability
EBIT-%
ROA0.7 %19.5 %8.0 %1.4 %11.1 %
ROE-9.8 %22.3 %-1.1 %-2.4 %8.0 %
ROI0.7 %19.5 %8.0 %1.4 %11.1 %
Economic value added (EVA)- 157.42- 155.04- 129.12- 125.61- 122.03
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio888.41 029.1946.7887.3887.9
Current ratio888.41 029.1946.7887.3887.9
Cash and cash equivalents15 421.1919 532.2418 592.9117 251.6217 489.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-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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