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THOMI SKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31630711
Torvestræde 4, 4700 Næstved
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Credit rating

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 -119.9 kDKK in 2024. The operating profit was -156.7 kDKK, while net earnings were 323.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 180.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 110.01- 128.17- 122.07- 113.10- 119.94
EBIT- 218.99- 237.15- 231.04- 222.07- 156.68
Net earnings1 568.24-1 271.27208.631 118.07323.35
Shareholders equity total18 308.2816 237.0115 645.6415 263.7214 087.07
Balance sheet total (assets)18 775.2616 245.1415 653.7715 340.0414 268.78
Net debt-17 946.90-15 177.57-14 344.36-14 395.95-13 549.64
Profitability
EBIT-%
ROA11.1 %-1.1 %1.7 %9.3 %2.9 %
ROE8.8 %-7.4 %1.3 %7.2 %2.2 %
ROI11.3 %-1.2 %1.7 %9.3 %2.9 %
Economic value added (EVA)-1 037.34-1 105.34- 996.05- 959.25- 888.52
Solvency
Equity ratio97.5 %99.9 %99.9 %99.5 %98.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.51 912.71 853.41 828.2180.2
Current ratio38.51 912.71 853.41 828.2180.2
Cash and cash equivalents17 954.3015 177.5714 344.3614 395.9513 549.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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