THOMI SKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31630711
Torvestræde 4, 4700 Næstved

Company information

Official name
THOMI SKO HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About THOMI SKO HOLDING ApS

THOMI SKO HOLDING ApS (CVR number: 31630711) is a company from NÆSTVED. The company recorded a gross profit of -113.1 kDKK in 2023. The operating profit was -222.1 kDKK, while net earnings were 1118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMI SKO HOLDING ApS's liquidity measured by quick ratio was 1828.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-54.42- 110.01- 128.17- 122.07- 113.10
EBIT- 139.32- 218.99- 237.15- 231.04- 222.07
Net earnings310.331 568.24-1 271.27208.631 118.07
Shareholders equity total17 240.0418 308.2816 237.0115 645.6415 263.72
Balance sheet total (assets)17 324.1118 775.2616 245.1415 653.7715 340.04
Net debt-16 398.42-17 946.90-15 177.57-14 344.36-14 395.95
Profitability
EBIT-%
ROA2.2 %11.1 %-1.1 %1.7 %9.3 %
ROE1.8 %8.8 %-7.4 %1.3 %7.2 %
ROI2.2 %11.3 %-1.2 %1.7 %9.3 %
Economic value added (EVA)- 144.45- 213.10- 202.76- 233.37- 238.44
Solvency
Equity ratio99.5 %97.5 %99.9 %99.9 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio205.538.51 912.71 853.41 828.2
Current ratio205.538.51 912.71 853.41 828.2
Cash and cash equivalents16 398.4217 954.3015 177.5714 344.3614 395.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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