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

CVR number: 32656277
Lemvigvej 63, 9220 Aalborg Øst

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: 32656277) is a company from AALBORG. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were 2061.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS HARBO THOMSEN HOLDING ApS's liquidity measured by quick ratio was 12.1 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 profit-14.00-42.00-60.00-64.00-21.39
EBIT-17.00- 254.00-92.00164.00-27.81
Net earnings2 026.001 617.00- 228.001 431.002 061.35
Shareholders equity total10 473.0012 255.0011 912.0013 226.0015 164.84
Balance sheet total (assets)10 563.0013 823.0012 587.0014 015.0015 709.68
Net debt- 182.00-78.00216.00-1 733.0068.67
Profitability
EBIT-%
ROA21.3 %13.4 %-1.5 %11.0 %14.2 %
ROE21.3 %14.2 %-1.9 %11.4 %14.5 %
ROI21.7 %14.3 %-1.6 %11.5 %14.8 %
Economic value added (EVA)- 443.72- 788.51- 703.63- 450.66- 688.78
Solvency
Equity ratio99.1 %88.7 %94.6 %94.4 %96.5 %
Gearing1.8 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio32.33.77.17.812.1
Current ratio32.33.77.17.812.1
Cash and cash equivalents182.0078.002.001 783.002.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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