PETER THOMSEN FINANS ApS

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 icon64Financial service activities, except insurance and pension funding

About PETER THOMSEN FINANS ApS

PETER THOMSEN FINANS ApS (CVR number: 28985940) is a company from GENTOFTE. The company recorded a gross profit of 1029.5 kDKK in 2022. The operating profit was 1100.4 kDKK, while net earnings were 1449.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. PETER THOMSEN FINANS ApS's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales
Gross profit356.07576.03846.451 051.041 029.45
EBIT1 361.34576.035 666.621 395.791 100.38
Net earnings1 393.441 820.616 155.001 275.221 449.80
Shareholders equity total15 104.1419 835.1334 716.6835 991.9137 384.51
Balance sheet total (assets)30 595.9035 092.7959 443.2858 596.7859 283.67
Net debt6 528.946 253.8111 326.4911 703.4711 194.81
Profitability
EBIT-%
ROA6.7 %6.4 %16.2 %3.2 %3.5 %
ROE9.7 %10.4 %22.6 %3.6 %4.0 %
ROI8.0 %7.1 %17.4 %3.4 %3.7 %
Economic value added (EVA)1 130.4889.934 127.251 626.181 497.09
Solvency
Equity ratio49.4 %56.5 %58.4 %61.4 %63.1 %
Gearing43.4 %31.8 %32.9 %32.7 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.40.10.1
Current ratio0.20.90.40.10.1
Cash and cash equivalents28.5546.6380.0766.15180.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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