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

CVR number: 56347615
Hærvejen 56 A, Bov 6330 Padborg

Company information

Official name
T. H. THOMSEN. INTERNATIONAL HANDELSAKTIESELSKAB
Personnel
7 persons
Established
1975
Domicile
Bov
Company form
Limited company
Industry

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 732.9 kDKK in 2024. The operating profit was -1305.3 kDKK, while net earnings were -1151.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. T. H. THOMSEN. INTERNATIONAL HANDELSAKTIESELSKAB's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 457.77621.911 113.81794.62732.90
EBIT4 852.66- 454.73-37.10- 268.71-1 305.34
Net earnings5 917.54- 582.04- 197.91-1 014.51-1 151.69
Shareholders equity total9 628.329 046.288 848.377 833.856 682.16
Balance sheet total (assets)25 126.7826 965.5725 974.3425 240.7433 995.06
Net debt23.60-1 539.549 448.0510 134.7711 680.48
Profitability
EBIT-%
ROA23.5 %-0.6 %1.0 %0.7 %-1.2 %
ROE88.7 %-6.2 %-2.2 %-12.2 %-15.9 %
ROI52.3 %-1.7 %2.0 %0.9 %-1.8 %
Economic value added (EVA)3 939.59- 947.46- 500.13-1 210.72-2 226.62
Solvency
Equity ratio38.3 %33.5 %34.1 %31.0 %19.7 %
Gearing1.8 %1.9 %111.9 %134.0 %183.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.80.7
Current ratio1.00.90.90.90.7
Cash and cash equivalents153.771 707.87450.02365.27575.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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