K. THOMASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28114346
Dr. Abildgaards Alle 3, 1955 Frederiksberg C

Credit rating

Company information

Official name
K. THOMASEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About K. THOMASEN HOLDING ApS

K. THOMASEN HOLDING ApS (CVR number: 28114346) is a company from FREDERIKSBERG. The company recorded a gross profit of -14.3 kDKK in 2021. The operating profit was -14.3 kDKK, while net earnings were 179.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. THOMASEN HOLDING ApS's liquidity measured by quick ratio was 43.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-21.19-16.85-28.07-13.97-14.29
EBIT-26.04-16.85-28.07-13.97-14.29
Net earnings79.68-89.25183.48159.17179.53
Shareholders equity total2 668.682 459.432 522.912 562.082 621.61
Balance sheet total (assets)2 677.182 467.932 533.542 623.412 682.88
Net debt-2 668.46-2 454.40-2 517.80-2 619.16-2 681.73
Profitability
EBIT-%
ROA3.2 %0.2 %7.5 %9.1 %8.9 %
ROE3.0 %-3.5 %7.4 %6.3 %6.9 %
ROI3.2 %0.2 %7.6 %9.2 %9.2 %
Economic value added (EVA)-23.06-16.83-28.35-9.90-8.28
Solvency
Equity ratio99.7 %99.7 %99.6 %97.7 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio315.0290.3238.542.843.8
Current ratio315.0290.3238.542.843.8
Cash and cash equivalents2 668.462 454.402 517.802 619.162 681.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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