Dal Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38883593
Runebergs Alle 13, 2860 Søborg

Company information

Official name
Dal Thomsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Dal Thomsen Holding ApS

Dal Thomsen Holding ApS (CVR number: 38883593) is a company from GLADSAXE. The company recorded a gross profit of -40.4 kDKK in 2023. The operating profit was -40.4 kDKK, while net earnings were 1263.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dal Thomsen Holding ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit103.09-16.36-29.82-31.91-40.42
EBIT103.09-16.36-29.82-31.91-40.42
Net earnings1 951.59138.1811 068.80-1 215.771 263.11
Shareholders equity total2 408.272 346.4613 315.2611 999.4913 262.61
Balance sheet total (assets)3 331.184 272.0513 747.6212 619.3617 503.45
Net debt569.171 705.24-13 668.41-12 233.40-13 863.73
Profitability
EBIT-%
ROA86.2 %4.0 %136.3 %2.7 %10.6 %
ROE136.2 %5.8 %141.3 %-9.6 %10.0 %
ROI88.6 %4.1 %141.3 %2.8 %11.2 %
Economic value added (EVA)102.57- 107.91- 132.43-7.34-24.75
Solvency
Equity ratio72.3 %54.9 %96.9 %95.1 %75.8 %
Gearing35.8 %73.0 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.231.819.84.1
Current ratio2.70.231.819.84.1
Cash and cash equivalents291.836.8213 668.4112 233.4017 262.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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