POUL THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25925955
Frydsvej 35, 8700 Horsens
tel: 75627995

Company information

Official name
POUL THOMSEN HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About POUL THOMSEN HOLDING ApS

POUL THOMSEN HOLDING ApS (CVR number: 25925955) is a company from HORSENS. The company recorded a gross profit of 74 kDKK in 2024. The operating profit was -81.5 kDKK, while net earnings were 155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL THOMSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-35.38- 134.18-71.5848.3973.97
EBIT- 125.38- 383.61- 402.60- 316.25-81.48
Net earnings56.0545.03-1 338.5245.87155.19
Shareholders equity total10 562.1610 494.199 011.289 057.159 090.34
Balance sheet total (assets)11 889.3711 367.249 982.1210 018.689 955.96
Net debt-8 084.86-8 730.66752.41416.82719.46
Profitability
EBIT-%
ROA9.9 %1.3 %-1.9 %1.0 %1.8 %
ROE0.5 %0.4 %-13.7 %0.5 %1.7 %
ROI9.9 %1.3 %-1.9 %1.0 %1.8 %
Economic value added (EVA)- 644.68-1 032.22- 976.06- 810.52- 582.20
Solvency
Equity ratio88.8 %92.3 %90.3 %90.4 %91.3 %
Gearing12.0 %7.5 %8.8 %6.7 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.211.50.10.30.1
Current ratio7.211.50.10.30.1
Cash and cash equivalents9 356.819 512.7538.80194.189.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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