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

CVR number: 32359523
Kigkurren 8 M, 2300 København S
cat@sbsby.dk

Company information

Official name
C. THOMASEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About C. THOMASEN HOLDING ApS

C. THOMASEN HOLDING ApS (CVR number: 32359523) is a company from KØBENHAVN. The company recorded a gross profit of 871.8 kDKK in 2024. The operating profit was 616.2 kDKK, while net earnings were 3366 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. C. THOMASEN HOLDING ApS's liquidity measured by quick ratio was 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 075.54995.671 118.80990.36871.81
EBIT826.34745.36867.39734.74616.19
Net earnings2 167.903 040.78-52.512 170.073 366.03
Shareholders equity total14 328.9317 256.7116 204.2018 256.4721 500.50
Balance sheet total (assets)21 965.3924 513.1022 653.5524 643.2927 129.26
Net debt1 894.32- 689.90-1 529.44- 306.62-2 715.56
Profitability
EBIT-%
ROA11.8 %14.9 %4.4 %11.0 %14.6 %
ROE15.8 %19.3 %-0.3 %12.6 %16.9 %
ROI12.2 %15.4 %4.5 %11.3 %15.0 %
Economic value added (EVA)129.7085.17236.8318.20-33.94
Solvency
Equity ratio65.2 %70.4 %71.5 %74.1 %79.3 %
Gearing48.1 %37.6 %36.8 %30.1 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.77.94.47.2
Current ratio4.35.77.94.47.2
Cash and cash equivalents5 002.737 176.487 493.435 793.887 719.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.