HA Thomsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 20068833
Birkemosevej 69, 6000 Kolding
hathomsenejendomme@gmail.com
tel: 20193350

Company information

Official name
HA Thomsen Ejendomme ApS
Established
1997
Company form
Private limited company
Industry

About HA Thomsen Ejendomme ApS

HA Thomsen Ejendomme ApS (CVR number: 20068833) is a company from KOLDING. The company recorded a gross profit of 1708.5 kDKK in 2023. The operating profit was 1210.5 kDKK, while net earnings were 702.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. HA Thomsen Ejendomme ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit743.89239.75954.911 485.981 708.46
EBIT432.61- 102.89548.881 024.901 210.49
Net earnings407.64- 202.06416.75727.02702.76
Shareholders equity total5 914.996 336.934 753.685 070.705 173.46
Balance sheet total (assets)8 633.5317 081.9815 094.7815 004.8514 896.74
Net debt498.597 022.836 130.315 068.226 677.72
Profitability
EBIT-%
ROA5.5 %-0.8 %3.4 %6.8 %8.1 %
ROE8.1 %-3.3 %7.5 %14.8 %13.7 %
ROI5.9 %-0.9 %3.7 %7.5 %8.9 %
Economic value added (EVA)231.11- 435.52- 214.20279.00457.25
Solvency
Equity ratio68.5 %37.1 %31.5 %33.8 %34.7 %
Gearing10.7 %125.0 %155.2 %135.1 %129.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.41.21.20.0
Current ratio0.12.41.21.21.0
Cash and cash equivalents133.53898.301 248.601 780.0924.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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