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 1059.1 kDKK in 2024. The operating profit was 914 kDKK, while net earnings were 455.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit239.75954.911 485.981 708.461 059.07
EBIT- 102.89548.881 024.901 210.49914.00
Net earnings- 202.06416.75727.02702.76455.30
Shareholders equity total6 336.934 753.685 070.705 173.465 028.76
Balance sheet total (assets)17 081.9815 094.7815 004.8514 896.7413 995.34
Net debt7 022.836 130.315 068.226 677.725 260.13
Profitability
EBIT-%
ROA-0.8 %3.4 %6.8 %8.1 %6.3 %
ROE-3.3 %7.5 %14.8 %13.7 %8.9 %
ROI-0.9 %3.7 %7.5 %8.9 %7.0 %
Economic value added (EVA)- 551.74- 377.14102.84261.2434.42
Solvency
Equity ratio37.1 %31.5 %33.8 %34.7 %35.9 %
Gearing125.0 %155.2 %135.1 %129.6 %119.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.21.20.00.9
Current ratio2.41.21.21.00.9
Cash and cash equivalents898.301 248.601 780.0924.73730.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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