Kristen Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38682571
Nordmorsvej 48, Bjergby 7950 Erslev

Credit rating

Company information

Official name
Kristen Thomsen Holding ApS
Personnel
1 person
Established
2017
Domicile
Bjergby
Company form
Private limited company
Industry

About Kristen Thomsen Holding ApS

Kristen Thomsen Holding ApS (CVR number: 38682571) is a company from MORSØ. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -114.6 kDKK, while net earnings were 151.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kristen Thomsen Holding ApS's liquidity measured by quick ratio was 32861.6 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-21.87-19.51-13.31-13.15-14.56
EBIT-21.87- 119.50- 113.31- 113.15- 114.56
Net earnings942.04103.47-86.8663.77151.11
Shareholders equity total4 278.714 269.184 067.924 013.894 043.00
Balance sheet total (assets)4 295.074 372.664 116.204 058.334 043.12
Net debt-3 657.45-3 752.99-3 444.16-3 475.86-3 770.88
Profitability
EBIT-%
ROA24.9 %3.6 %6.4 %2.4 %4.9 %
ROE24.4 %2.4 %-2.1 %1.6 %3.8 %
ROI25.0 %3.7 %6.5 %2.5 %5.0 %
Economic value added (EVA)-80.06- 124.30- 115.20- 119.64- 116.51
Solvency
Equity ratio99.6 %97.6 %98.8 %98.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio225.836.572.879.832 861.6
Current ratio225.836.572.879.832 861.6
Cash and cash equivalents3 657.453 752.993 444.163 475.863 770.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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