ANDERS HARBO THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32656277
Lemvigvej 63, 9220 Aalborg Øst

Credit rating

Company information

Official name
ANDERS HARBO THOMSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ANDERS HARBO THOMSEN HOLDING ApS

ANDERS HARBO THOMSEN HOLDING ApS (CVR number: 32656277K) is a company from AALBORG. The company recorded a gross profit of 30.5 mDKK in 2021. The operating profit was 4716 kDKK, while net earnings were 3305 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. ANDERS HARBO THOMSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit26 760.0030 521.00
EBIT4 973.004 716.00
Net earnings3 607.003 305.00
Shareholders equity total14 423.0017 811.00
Balance sheet total (assets)41 209.0043 370.00
Net debt925.003 642.00
Profitability
EBIT-%
ROA12.1 %11.2 %
ROE34.4 %28.9 %
ROI21.3 %19.8 %
Economic value added (EVA)3 863.372 473.07
Solvency
Equity ratio38.4 %42.3 %
Gearing45.7 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.21.2
Cash and cash equivalents5 672.001 330.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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