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
4 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 529.005 365.796 684.252 950.091 758.27
EBIT107.601 145.85269.92- 569.32- 211.78
Net earnings56.19850.07167.77- 533.26- 306.11
Shareholders equity total456.191 306.261 474.03940.77634.66
Balance sheet total (assets)2 043.084 320.354 874.693 412.282 352.98
Net debt-15.83- 341.93666.621 404.43974.52
Profitability
EBIT-%
ROA5.3 %36.2 %5.9 %-13.6 %-6.9 %
ROE12.3 %96.5 %12.1 %-44.2 %-38.9 %
ROI22.4 %123.1 %12.9 %-21.9 %-10.1 %
Economic value added (EVA)75.00862.70154.82- 519.76- 229.95
Solvency
Equity ratio22.3 %30.2 %30.2 %27.6 %27.0 %
Gearing45.2 %149.3 %153.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.71.41.3
Current ratio1.21.41.81.51.4
Cash and cash equivalents15.83341.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.94%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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