Fa. Thomsen ApS

CVR number: 36976780
Skyttemarksvej 70, 4700 Næstved

Credit rating

Company information

Official name
Fa. Thomsen ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Fa. Thomsen ApS

Fa. Thomsen ApS (CVR number: 36976780) is a company from NÆSTVED. The company recorded a gross profit of 653.7 kDKK in 2023. The operating profit was 57.4 kDKK, while net earnings were 41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. Fa. Thomsen ApS's liquidity measured by quick ratio was 1.9 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 profit311.30104.30281.09664.95653.72
EBIT53.5896.634.9142.2857.45
Net earnings32.3370.890.8326.1541.27
Shareholders equity total138.50169.40170.23196.39237.65
Balance sheet total (assets)176.08230.12412.73427.53439.86
Net debt-57.09- 131.13- 138.43- 286.81- 239.59
Profitability
EBIT-%
ROA24.5 %47.6 %1.5 %10.1 %13.2 %
ROE26.4 %46.0 %0.5 %14.3 %19.0 %
ROI45.5 %62.8 %2.9 %23.0 %26.4 %
Economic value added (EVA)39.5873.345.4530.4948.65
Solvency
Equity ratio78.7 %73.6 %41.2 %45.9 %54.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.33.41.41.61.9
Current ratio4.33.41.41.61.9
Cash and cash equivalents57.09131.13138.43286.81239.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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