Thomassen Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 140.86 | 575.05 | -4.13 | -4.24 | -4.37 |
EBIT | 104.01 | 552.02 | -4.13 | -4.24 | -4.37 |
Net earnings | 40.88 | 392.58 | -81.95 | 40.97 | 36.95 |
Shareholders equity total | 102.39 | 494.96 | 413.02 | 453.99 | 490.94 |
Balance sheet total (assets) | 1 953.04 | 996.71 | 658.62 | 670.54 | 723.23 |
Net debt | 1 638.03 | - 519.45 | - 388.03 | - 421.88 | - 482.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 37.8 % | 0.4 % | 10.3 % | 11.4 % |
ROE | 49.9 % | 131.4 % | -18.0 % | 9.5 % | 7.8 % |
ROI | 5.6 % | 39.2 % | 0.4 % | 10.4 % | 11.5 % |
Economic value added (EVA) | 2.38 | 395.27 | 21.99 | 7.56 | 5.66 |
Solvency | |||||
Equity ratio | 5.2 % | 49.7 % | 62.7 % | 67.7 % | 67.9 % |
Gearing | 1728.2 % | 96.4 % | 58.4 % | 46.8 % | 46.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.0 | 2.7 | 3.1 | 3.1 |
Current ratio | 0.2 | 2.0 | 2.7 | 3.1 | 3.1 |
Cash and cash equivalents | 131.42 | 996.71 | 629.31 | 634.44 | 710.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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