Thomsen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomsen A/S
Thomsen A/S (CVR number: 40281673) is a company from HJØRRING. The company recorded a gross profit of 1758.3 kDKK in 2023. The operating profit was -211.8 kDKK, while net earnings were -306.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thomsen A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 529.00 | 5 365.79 | 6 684.25 | 2 950.09 | 1 758.27 |
EBIT | 107.60 | 1 145.85 | 269.92 | - 569.32 | - 211.78 |
Net earnings | 56.19 | 850.07 | 167.77 | - 533.26 | - 306.11 |
Shareholders equity total | 456.19 | 1 306.26 | 1 474.03 | 940.77 | 634.66 |
Balance sheet total (assets) | 2 043.08 | 4 320.35 | 4 874.69 | 3 412.28 | 2 352.98 |
Net debt | -15.83 | - 341.93 | 666.62 | 1 404.43 | 974.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 36.2 % | 5.9 % | -13.6 % | -6.9 % |
ROE | 12.3 % | 96.5 % | 12.1 % | -44.2 % | -38.9 % |
ROI | 22.4 % | 123.1 % | 12.9 % | -21.9 % | -10.1 % |
Economic value added (EVA) | 75.00 | 862.70 | 154.82 | - 519.76 | - 229.95 |
Solvency | |||||
Equity ratio | 22.3 % | 30.2 % | 30.2 % | 27.6 % | 27.0 % |
Gearing | 45.2 % | 149.3 % | 153.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 1.7 | 1.4 | 1.3 |
Current ratio | 1.2 | 1.4 | 1.8 | 1.5 | 1.4 |
Cash and cash equivalents | 15.83 | 341.93 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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