I.P. Thomsens Vej 5 A/S — Credit Rating and Financial Key Figures

CVR number: 39005646
Knoten 1, 9900 Frederikshavn

Credit rating

Company information

Official name
I.P. Thomsens Vej 5 A/S
Established
2017
Company form
Limited company
Industry

About I.P. Thomsens Vej 5 A/S

I.P. Thomsens Vej 5 A/S (CVR number: 39005646) is a company from FREDERIKSHAVN. The company recorded a gross profit of 354.8 kDKK in 2022. The operating profit was 334.8 kDKK, while net earnings were 219 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. I.P. Thomsens Vej 5 A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit295.33298.93334.78296.50354.82
EBIT235.33238.93274.78236.50334.82
Net earnings157.54162.81191.06160.89218.96
Shareholders equity total1 249.831 412.651 403.711 364.601 583.55
Balance sheet total (assets)3 375.053 492.533 432.473 303.353 434.76
Net debt1 853.221 533.021 432.401 400.141 312.99
Profitability
EBIT-%
ROA7.0 %7.0 %7.9 %7.0 %9.9 %
ROE13.5 %12.2 %13.6 %11.6 %14.9 %
ROI7.3 %7.3 %8.4 %7.5 %10.6 %
Economic value added (EVA)32.2237.5971.4346.87127.08
Solvency
Equity ratio37.0 %40.4 %40.9 %41.3 %46.1 %
Gearing156.6 %128.4 %122.1 %118.2 %96.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.00.80.9
Current ratio0.41.11.00.80.9
Cash and cash equivalents103.97281.35281.19212.36210.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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