Thomassen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39334496
Vingelhøjvej 48, Hostrupskov 6200 Aabenraa
thomassenejendomme@gmail.com
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Company information

Official name
Thomassen Ejendomme ApS
Established
2018
Domicile
Hostrupskov
Company form
Private limited company
Industry

About Thomassen Ejendomme ApS

Thomassen Ejendomme ApS (CVR number: 39334496) is a company from AABENRAA. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thomassen Ejendomme ApS's liquidity measured by quick ratio was 3.1 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 profit140.86575.05-4.13-4.24-4.37
EBIT104.01552.02-4.13-4.24-4.37
Net earnings40.88392.58-81.9540.9736.95
Shareholders equity total102.39494.96413.02453.99490.94
Balance sheet total (assets)1 953.04996.71658.62670.54723.23
Net debt1 638.03- 519.45- 388.03- 421.88- 482.69
Profitability
EBIT-%
ROA5.3 %37.8 %0.4 %10.3 %11.4 %
ROE49.9 %131.4 %-18.0 %9.5 %7.8 %
ROI5.6 %39.2 %0.4 %10.4 %11.5 %
Economic value added (EVA)2.38395.2721.997.565.66
Solvency
Equity ratio5.2 %49.7 %62.7 %67.7 %67.9 %
Gearing1728.2 %96.4 %58.4 %46.8 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.02.73.13.1
Current ratio0.22.02.73.13.1
Cash and cash equivalents131.42996.71629.31634.44710.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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