THOMSEN 13 ApS — Credit Rating and Financial Key Figures

CVR number: 34093563
Skaadsmosevej 14, 6950 Ringkøbing
kkt@mail.dk
tel: 97325398

Company information

Official name
THOMSEN 13 ApS
Established
2011
Company form
Private limited company
Industry

About THOMSEN 13 ApS

THOMSEN 13 ApS (CVR number: 34093563) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 32.2 kDKK in 2023. The operating profit was 9.2 kDKK, while net earnings were 556.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMSEN 13 ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12.36-11.59-41.359.4332.18
EBIT-9.15-34.35-62.86-12.099.16
Net earnings412.87394.16364.51919.54556.50
Shareholders equity total1 244.511 528.671 780.182 586.722 725.43
Balance sheet total (assets)2 272.412 268.342 707.842 708.493 161.77
Net debt1 007.91719.67514.88-22.17334.23
Profitability
EBIT-%
ROA19.3 %18.3 %15.6 %34.4 %19.1 %
ROE37.9 %28.4 %22.0 %42.1 %21.0 %
ROI19.5 %18.5 %15.7 %35.3 %19.6 %
Economic value added (EVA)0.32-40.36-83.15-20.97-39.13
Solvency
Equity ratio54.8 %67.4 %65.7 %95.5 %86.2 %
Gearing81.0 %47.1 %28.9 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.1
Current ratio0.21.1
Cash and cash equivalents22.1768.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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