KHM Thomsen ApS — Credit Rating and Financial Key Figures

CVR number: 39165988
Ravnholtvej 76, Ravnholt 8310 Tranbjerg J

Company information

Official name
KHM Thomsen ApS
Established
2017
Domicile
Ravnholt
Company form
Private limited company
Industry

About KHM Thomsen ApS

KHM Thomsen ApS (CVR number: 39165988) is a company from AARHUS. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 1106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHM Thomsen ApS's liquidity measured by quick ratio was 8.3 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 profit-6.38-7.44-7.78-9.63-14.47
EBIT-6.38-7.44-7.78-9.63-14.47
Net earnings41.62107.29163.90-2.881 106.36
Shareholders equity total7 038.497 145.777 197.677 076.988 061.34
Balance sheet total (assets)7 064.927 171.487 326.247 291.558 227.50
Net debt22.4321.7193.78210.43- 938.16
Profitability
EBIT-%
ROA0.6 %1.5 %2.3 %-0.0 %14.3 %
ROE0.6 %1.5 %2.3 %-0.0 %14.6 %
ROI0.6 %1.5 %2.3 %-0.0 %14.3 %
Economic value added (EVA)-0.810.866.6619.519.25
Solvency
Equity ratio99.6 %99.6 %98.2 %97.1 %98.0 %
Gearing0.3 %0.3 %1.3 %3.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.80.60.78.3
Current ratio4.03.80.60.78.3
Cash and cash equivalents1 100.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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