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

Credit rating

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 -798.9 kDKK in 2024. The operating profit was -727.9 kDKK, while net earnings were 30.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 81.8 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 37.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.7347.6814.00- 319.87- 798.93
EBIT6.9639.6859.00- 395.87- 727.93
Net earnings4 695.715 646.823 563.446 635.4630 917.26
Shareholders equity total20 175.6224 322.4426 185.8830 321.3543 738.61
Balance sheet total (assets)20 273.7226 409.0927 581.6632 557.2444 747.07
Net debt-9 413.01-9 878.17-10 913.88-13 651.90-35 119.41
Profitability
EBIT-%
ROA25.8 %25.5 %20.0 %22.9 %81.8 %
ROE25.4 %25.4 %14.1 %23.5 %83.5 %
ROI26.1 %26.0 %20.3 %23.6 %83.6 %
Economic value added (EVA)- 835.23- 983.10-1 242.42-1 678.86-2 107.69
Solvency
Equity ratio99.5 %92.1 %94.9 %93.1 %97.7 %
Gearing0.0 %5.2 %5.2 %2.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio96.16.210.17.437.1
Current ratio96.16.210.17.437.1
Cash and cash equivalents9 418.8411 153.9012 267.6114 285.1636 044.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:81.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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