THOMSEN AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 29629366
Storegade 27, 6640 Lunderskov
tel: 21475844
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Company information

Official name
THOMSEN AUTO ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry

About THOMSEN AUTO ApS

THOMSEN AUTO ApS (CVR number: 29629366) is a company from KOLDING. The company recorded a gross profit of 1923.4 kDKK in 2024. The operating profit was 414.2 kDKK, while net earnings were 297.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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 AUTO ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 503.691 627.141 968.511 841.191 923.38
EBIT209.60201.1970.15235.77414.21
Net earnings105.96121.6615.04109.17297.93
Shareholders equity total261.38263.04158.08267.25565.18
Balance sheet total (assets)3 026.373 080.073 144.903 044.272 598.17
Net debt1 443.241 394.092 224.151 702.941 276.55
Profitability
EBIT-%
ROA6.4 %6.6 %3.3 %7.6 %16.4 %
ROE34.4 %46.4 %7.1 %51.3 %71.6 %
ROI9.5 %11.4 %5.0 %10.6 %23.8 %
Economic value added (EVA)29.8864.94-37.5059.89225.36
Solvency
Equity ratio8.6 %8.5 %5.0 %8.8 %21.8 %
Gearing587.3 %560.5 %1447.4 %653.9 %231.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.60.4
Current ratio1.11.11.01.11.3
Cash and cash equivalents91.9480.2263.9444.7330.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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