Thomsen A/S — Credit Rating and Financial Key Figures

CVR number: 40281673
Elsagervej 21, 9800 Hjørring

Credit rating

Company information

Official name
Thomsen A/S
Personnel
5 persons
Established
2019
Company form
Limited company
Industry

About Thomsen A/S

Thomsen A/S (CVR number: 40281673) is a company from HJØRRING. The company recorded a gross profit of 2030.4 kDKK in 2024. The operating profit was 430.7 kDKK, while net earnings were 161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 365.796 684.252 950.091 758.272 030.45
EBIT1 145.85269.92- 569.32- 211.78430.75
Net earnings850.07167.77- 533.26- 306.11161.65
Shareholders equity total1 306.261 474.03940.77634.66796.31
Balance sheet total (assets)4 320.354 874.693 412.282 352.983 241.53
Net debt- 341.93666.621 404.43974.521 284.11
Profitability
EBIT-%
ROA36.2 %5.9 %-13.6 %-6.9 %16.3 %
ROE96.5 %12.1 %-44.2 %-38.9 %22.6 %
ROI123.1 %12.9 %-21.9 %-10.1 %24.6 %
Economic value added (EVA)860.67135.63- 554.75- 300.52213.98
Solvency
Equity ratio30.2 %30.2 %27.6 %27.0 %24.6 %
Gearing45.2 %149.3 %153.6 %161.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.41.31.2
Current ratio1.41.81.51.41.3
Cash and cash equivalents341.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-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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