DS Thomsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DS Thomsen Holding ApS
DS Thomsen Holding ApS (CVR number: 41952466) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -233.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -144 %, which can be considered poor and Return on Equity (ROE) was -175.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DS Thomsen Holding ApS's liquidity measured by quick ratio was 1.8 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.00 | -4.75 | -4.38 |
EBIT | -2.00 | -4.75 | -4.38 |
Net earnings | 268.16 | -58.49 | - 233.69 |
Shareholders equity total | 308.16 | 249.67 | 15.98 |
Balance sheet total (assets) | 386.83 | 257.02 | 65.89 |
Net debt | 4.75 | 28.73 | |
Profitability | |||
EBIT-% | |||
ROA | 69.2 % | -18.2 % | -144.0 % |
ROE | 87.0 % | -21.0 % | -175.9 % |
ROI | 86.9 % | -20.8 % | -155.4 % |
Economic value added (EVA) | -2.00 | 7.23 | 4.61 |
Solvency | |||
Equity ratio | 79.7 % | 97.1 % | 24.3 % |
Gearing | 1.9 % | 179.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.4 | 1.8 |
Current ratio | 1.0 | 0.4 | 1.8 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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