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Kenneth Gadegaard Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38271709
Ejlif Krogagers Vej 54, 6731 Tjæreborg
kgt@esbjerg-ts.dk
Free credit report Annual report

Company information

Official name
Kenneth Gadegaard Thomsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kenneth Gadegaard Thomsen Holding ApS

Kenneth Gadegaard Thomsen Holding ApS (CVR number: 38271709) is a company from ESBJERG. The company recorded a gross profit of 52.6 kDKK in 2024. The operating profit was 52.6 kDKK, while net earnings were 55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kenneth Gadegaard Thomsen Holding ApS's liquidity measured by quick ratio was 9.4 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-5.83107.32139.181 860.1252.62
EBIT-5.8365.6397.501 825.3852.62
Net earnings216.8225.9814.691 762.2855.61
Shareholders equity total138.31164.29178.991 941.261 861.87
Balance sheet total (assets)264.491 497.641 379.822 012.332 116.88
Net debt-2.091 202.681 044.07-1 507.37-0.38
Profitability
EBIT-%
ROA93.8 %9.4 %3.9 %106.2 %4.4 %
ROE169.4 %17.2 %8.6 %166.2 %2.9 %
ROI312.3 %10.4 %4.0 %110.7 %4.7 %
Economic value added (EVA)-0.6942.225.251 738.78-57.81
Solvency
Equity ratio52.3 %11.0 %13.0 %96.5 %88.0 %
Gearing755.7 %589.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.20.048.59.4
Current ratio1.60.20.048.59.4
Cash and cash equivalents2.0938.9011.321 507.370.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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