T. H. THOMSEN. INTERNATIONAL HANDELSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 56347615
Hærvejen 56 A, Bov 6330 Padborg

Credit rating

Company information

Official name
T. H. THOMSEN. INTERNATIONAL HANDELSAKTIESELSKAB
Personnel
1 person
Established
1975
Domicile
Bov
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About T. H. THOMSEN. INTERNATIONAL HANDELSAKTIESELSKAB

T. H. THOMSEN. INTERNATIONAL HANDELSAKTIESELSKAB (CVR number: 56347615) is a company from AABENRAA. The company recorded a gross profit of 794.6 kDKK in 2023. The operating profit was -268.7 kDKK, while net earnings were -1014.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. T. H. THOMSEN. INTERNATIONAL HANDELSAKTIESELSKAB's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit480.476 457.77621.911 113.81794.62
EBIT-1 207.024 852.66- 454.73-37.10- 268.71
Net earnings-3 114.975 917.54- 582.04- 197.91-1 014.51
Shareholders equity total3 710.779 628.329 046.288 848.377 833.85
Balance sheet total (assets)37 198.4525 126.7826 965.5725 974.3425 240.74
Net debt13 020.0323.60-1 539.549 448.0510 134.77
Profitability
EBIT-%
ROA-1.9 %23.5 %-0.6 %1.0 %0.7 %
ROE-59.1 %88.7 %-6.2 %-2.2 %-12.2 %
ROI-3.6 %52.3 %-1.7 %2.0 %0.9 %
Economic value added (EVA)- 894.904 999.03- 594.55-69.58- 354.46
Solvency
Equity ratio10.0 %38.3 %33.5 %34.1 %31.0 %
Gearing389.7 %1.8 %1.9 %111.9 %134.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.90.80.8
Current ratio0.71.00.90.90.9
Cash and cash equivalents1 439.81153.771 707.87450.02365.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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