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Thomsen Holding Horsens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomsen Holding Horsens ApS
Thomsen Holding Horsens ApS (CVR number: 41412267) is a company from HORSENS. The company recorded a gross profit of -5.9 kDKK in 2025. The operating profit was -5.9 kDKK, while net earnings were 196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomsen Holding Horsens ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.90 | -18.16 | -13.71 | -7.13 | -5.88 |
| EBIT | -4.90 | -18.16 | -13.71 | -7.13 | -5.88 |
| Net earnings | 262.88 | 401.77 | 57.37 | - 183.13 | 196.32 |
| Shareholders equity total | 302.88 | 704.66 | 762.02 | 578.90 | 775.21 |
| Balance sheet total (assets) | 833.97 | 1 020.34 | 811.59 | 640.02 | 836.79 |
| Net debt | 505.08 | 296.54 | 33.74 | 35.23 | 37.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.8 % | 43.0 % | 6.8 % | -24.4 % | 27.7 % |
| ROE | 86.8 % | 79.8 % | 7.8 % | -27.3 % | 29.0 % |
| ROI | 32.8 % | 43.9 % | 6.9 % | -25.0 % | 28.5 % |
| Economic value added (EVA) | -3.83 | -54.88 | -62.09 | -45.75 | -35.55 |
| Solvency | |||||
| Equity ratio | 36.3 % | 69.1 % | 93.9 % | 90.4 % | 92.6 % |
| Gearing | 166.8 % | 43.4 % | 5.0 % | 6.6 % | 5.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 1.9 | 2.9 | 4.0 |
| Current ratio | 0.0 | 0.1 | 1.9 | 2.9 | 4.0 |
| Cash and cash equivalents | 0.09 | 9.54 | 4.22 | 2.72 | 1.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
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