Kaj Normann Thomsen ApS — Credit Rating and Financial Key Figures

CVR number: 39715562
Paul Bergsøes Vej 17, 2600 Glostrup
kajnormann@thomsen.mail.dk
tel: 40894858

Credit rating

Company information

Official name
Kaj Normann Thomsen ApS
Established
2018
Company form
Private limited company
Industry

About Kaj Normann Thomsen ApS

Kaj Normann Thomsen ApS (CVR number: 39715562) is a company from GLOSTRUP. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a growth of 494.8 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 0.1 mDKK), while net earnings were 81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. Kaj Normann Thomsen ApS's liquidity measured by quick ratio was 2.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales180.0018.95112.74
Gross profit120.00178.0215.80111.91
EBIT120.00178.0215.80111.91
Net earnings93.35138.3511.9181.16
Shareholders equity total89.36227.70239.62220.78
Balance sheet total (assets)149.54279.00270.00347.47
Net debt4.32-86.73-8.04- 239.47
Profitability
EBIT-%98.9 %83.4 %99.3 %
ROA80.2 %83.1 %5.8 %36.2 %
ROE104.5 %87.3 %5.1 %35.3 %
ROI97.4 %98.0 %6.6 %39.4 %
Economic value added (EVA)93.60135.855.8672.58
Solvency
Equity ratio59.8 %81.6 %88.7 %63.5 %
Gearing37.9 %5.4 %48.9 %
Relative net indebtedness %-26.5 %117.8 %-195.8 %
Liquidity
Quick ratio2.55.44.42.7
Current ratio2.55.44.42.7
Cash and cash equivalents29.5499.008.04347.47
Capital use efficiency
Trade debtors turnover (days)365.02 444.7
Net working capital %126.5 %551.9 %-76.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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