THOMANN NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 33883013
Stensmosevej 24 A, 2620 Albertslund
tel: 36344488

Credit rating

Company information

Official name
THOMANN NORDIC ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About THOMANN NORDIC ApS

THOMANN NORDIC ApS (CVR number: 33883013) is a company from ALBERTSLUND. The company recorded a gross profit of 8759.2 kDKK in 2023. The operating profit was 5519.9 kDKK, while net earnings were 4915.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMANN NORDIC ApS's liquidity measured by quick ratio was 9.7 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
20192020202120222023
Volume
Net sales
Gross profit5 637.067 893.418 860.826 511.988 759.23
EBIT2 448.034 614.895 700.803 390.735 519.86
Net earnings1 615.174 224.294 351.102 654.074 915.34
Shareholders equity total7 841.3212 065.6016 416.7019 070.7823 986.74
Balance sheet total (assets)12 249.8518 660.8920 634.8323 995.6226 629.61
Net debt-6 463.81-10 116.14-8 967.51-10 257.95-15 826.30
Profitability
EBIT-%
ROA22.7 %36.1 %29.1 %15.8 %24.4 %
ROE23.0 %42.4 %30.6 %15.0 %22.8 %
ROI34.8 %55.8 %40.1 %19.8 %28.6 %
Economic value added (EVA)1 887.403 521.844 338.422 259.303 872.02
Solvency
Equity ratio64.0 %64.7 %79.6 %79.5 %90.1 %
Gearing0.5 %0.4 %0.1 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.84.94.89.7
Current ratio2.82.84.94.89.8
Cash and cash equivalents6 504.7310 161.058 980.1510 319.9915 871.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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