Claus Garbrecth Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44213818
Egevænget 35, 6640 Lunderskov

Credit rating

Company information

Official name
Claus Garbrecth Thomsen Holding ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

About Claus Garbrecth Thomsen Holding ApS

Claus Garbrecth Thomsen Holding ApS (CVR number: 44213818) is a company from KOLDING. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 490.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus Garbrecth Thomsen Holding ApS's liquidity measured by quick ratio was 92.2 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
2023
2024
Volume
Net sales
Gross profit-34.22-9.31
EBIT-34.22-9.31
Net earnings-34.22490.31
Shareholders equity total3 265.953 756.26
Balance sheet total (assets)3 301.473 761.26
Net debt2.70- 461.09
Profitability
EBIT-%
ROA-1.0 %13.9 %
ROE-1.0 %14.0 %
ROI-1.0 %14.0 %
Economic value added (EVA)-34.22-7.53
Solvency
Equity ratio98.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.092.2
Current ratio0.092.2
Cash and cash equivalents1.30461.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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