Thomsens Auto A/S — Credit Rating and Financial Key Figures

CVR number: 37829463
Dyrkobbel 172, 6300 Gråsten
salg@thomsens-auto.dk
tel: 30638950

Credit rating

Company information

Official name
Thomsens Auto A/S
Personnel
12 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Thomsens Auto A/S

Thomsens Auto A/S (CVR number: 37829463) is a company from SØNDERBORG. The company recorded a gross profit of 12 mDKK in 2023. The operating profit was 6394.6 kDKK, while net earnings were 4530.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. Thomsens Auto A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 327.008 704.0010 068.0012 796.6912 035.64
EBIT6 524.004 451.005 935.005 578.496 394.59
Net earnings4 709.003 172.004 228.004 242.764 530.55
Shareholders equity total21 507.0013 781.0018 009.0022 754.9727 285.52
Balance sheet total (assets)39 171.0023 701.0032 285.0044 911.1051 976.58
Net debt10 517.002 703.001 518.0010 979.9814 792.67
Profitability
EBIT-%
ROA18.2 %13.4 %20.6 %15.4 %14.0 %
ROE24.6 %18.0 %26.6 %20.8 %18.1 %
ROI21.0 %16.4 %31.8 %22.2 %17.8 %
Economic value added (EVA)3 697.202 090.023 841.673 448.173 811.02
Solvency
Equity ratio55.1 %58.1 %55.8 %50.7 %52.5 %
Gearing57.6 %21.4 %8.9 %48.6 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.30.2
Current ratio2.02.32.22.02.1
Cash and cash equivalents1 871.00240.0081.0071.2736.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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