Thomsens Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 29011850
Tingvejen 40 B, Skrydstrup 6500 Vojens
mt@ftmaskinservice.dk
tel: 74541271

Company information

Official name
Thomsens Ejendomsselskab ApS
Personnel
4 persons
Established
2005
Domicile
Skrydstrup
Company form
Private limited company
Industry

About Thomsens Ejendomsselskab ApS

Thomsens Ejendomsselskab ApS (CVR number: 29011850) is a company from HADERSLEV. The company recorded a gross profit of 3548.1 kDKK in 2023. The operating profit was 810.5 kDKK, while net earnings were 429.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thomsens Ejendomsselskab ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 343.002 480.003 117.002 575.003 548.06
EBIT497.00675.001 094.00459.00810.51
Net earnings402.00524.00839.00296.00429.31
Shareholders equity total2 070.002 595.003 434.003 730.004 159.64
Balance sheet total (assets)4 233.005 495.009 474.009 180.008 699.52
Net debt1 400.001 323.003 966.004 115.002 637.97
Profitability
EBIT-%
ROA14.2 %14.4 %16.2 %5.1 %9.5 %
ROE21.5 %22.5 %27.8 %8.3 %10.9 %
ROI16.4 %17.8 %20.4 %5.8 %10.3 %
Economic value added (EVA)229.19376.96654.29180.04347.50
Solvency
Equity ratio48.9 %47.2 %36.2 %40.6 %47.8 %
Gearing78.6 %63.0 %122.6 %129.4 %81.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.42.01.30.5
Current ratio3.52.42.01.30.5
Cash and cash equivalents226.00311.00245.00710.00756.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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