A. E. THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31755530
Nymarksvej 16, 9460 Brovst

Company information

Official name
A. E. THOMSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About A. E. THOMSEN HOLDING ApS

A. E. THOMSEN HOLDING ApS (CVR number: 31755530) is a company from JAMMERBUGT. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of -209.4 % compared to the previous year. The operating profit percentage was at 94 % (EBIT: 0.2 mDKK), while net earnings were 102.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. A. E. THOMSEN HOLDING 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales633.59152.15339.92- 151.45165.70
Gross profit627.09145.34331.58- 160.30155.79
EBIT627.09145.34331.58- 160.30155.79
Net earnings567.4297.88309.60- 193.61102.40
Shareholders equity total1 609.651 594.531 904.131 710.521 690.92
Balance sheet total (assets)3 365.123 136.683 392.673 095.113 309.99
Net debt1 611.361 295.941 306.731 377.851 604.99
Profitability
EBIT-%99.0 %95.5 %97.5 %94.0 %
ROA20.6 %4.5 %10.5 %-4.9 %4.9 %
ROE41.1 %6.1 %17.7 %-10.7 %6.0 %
ROI21.5 %4.8 %11.2 %-5.0 %4.9 %
Economic value added (EVA)517.246.19195.19- 313.0434.33
Solvency
Equity ratio47.8 %50.8 %56.1 %55.3 %51.1 %
Gearing100.2 %81.3 %68.7 %80.6 %94.9 %
Relative net indebtedness %276.9 %1012.9 %437.7 %-914.1 %977.0 %
Liquidity
Quick ratio0.10.20.10.00.1
Current ratio0.10.20.10.00.1
Cash and cash equivalents0.930.920.810.180.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-249.0 %-818.1 %-375.1 %869.8 %-906.8 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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