Heidi og Frank Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38273051
Østre Havnevej 16 A, 5700 Svendborg
frank.thomsen@nova-pack.com
tel: 21689086

Company information

Official name
Heidi og Frank Thomsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Heidi og Frank Thomsen Holding ApS

Heidi og Frank Thomsen Holding ApS (CVR number: 38273051) is a company from SVENDBORG. The company recorded a gross profit of -277.1 kDKK in 2023. The operating profit was -353.1 kDKK, while net earnings were 6635.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heidi og Frank Thomsen Holding ApS's liquidity measured by quick ratio was 7.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.800.7347.6814.00- 277.11
EBIT-12.806.9639.6859.00- 353.11
Net earnings9 253.424 695.715 646.823 563.446 635.46
Shareholders equity total16 729.9120 175.6224 322.4426 185.8830 321.35
Balance sheet total (assets)17 112.9220 273.7226 409.0927 581.6632 557.24
Net debt-9 150.01-9 413.01-9 878.17-10 913.88-13 651.90
Profitability
EBIT-%
ROA72.6 %25.8 %25.5 %20.0 %22.9 %
ROE75.5 %25.4 %25.4 %14.1 %23.5 %
ROI75.5 %26.1 %26.0 %20.3 %23.6 %
Economic value added (EVA)174.86282.39368.07411.35182.75
Solvency
Equity ratio97.8 %99.5 %92.1 %94.9 %93.1 %
Gearing0.0 %5.2 %5.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.996.16.210.17.4
Current ratio23.996.16.210.17.4
Cash and cash equivalents9 150.019 418.8411 153.9012 267.6114 285.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.