PETER THOMSEN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 28985940
Tinglevvej 13, 2820 Gentofte

Credit rating

Company information

Official name
PETER THOMSEN FINANS ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

About PETER THOMSEN FINANS ApS

PETER THOMSEN FINANS ApS (CVR number: 28985940) is a company from GENTOFTE. The company recorded a gross profit of 1749.2 kDKK in 2023. The operating profit was 5250.7 kDKK, while net earnings were 4005.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PETER THOMSEN FINANS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit576.03846.451 051.041 029.451 749.25
EBIT576.035 666.621 395.791 100.385 250.73
Net earnings1 820.616 155.001 275.221 449.804 005.16
Shareholders equity total19 835.1334 716.6835 991.9137 384.5140 617.90
Balance sheet total (assets)35 092.7959 443.2858 596.7859 283.6775 112.14
Net debt6 253.8111 326.4911 703.4711 194.8122 217.78
Profitability
EBIT-%
ROA6.4 %16.2 %3.2 %3.5 %9.8 %
ROE10.4 %22.6 %3.6 %4.0 %10.3 %
ROI7.1 %17.4 %3.4 %3.9 %11.4 %
Economic value added (EVA)89.934 127.251 626.181 497.094 361.22
Solvency
Equity ratio56.5 %58.4 %61.4 %63.1 %54.1 %
Gearing31.8 %32.9 %32.7 %30.4 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.10.10.0
Current ratio0.90.40.10.10.0
Cash and cash equivalents46.6380.0766.15180.1039.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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