Richard Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27010172
Solbrinken 9, 8270 Højbjerg
tel: 86275011

Credit rating

Company information

Official name
Richard Thomsen Holding ApS
Established
2003
Company form
Private limited company
Industry

About Richard Thomsen Holding ApS

Richard Thomsen Holding ApS (CVR number: 27010172K) is a company from AARHUS. The company recorded a gross profit of 56 mDKK in 2023. The operating profit was 6422 kDKK, while net earnings were 4053 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. Richard Thomsen Holding ApS's liquidity measured by quick ratio was 2 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 profit48 176.0052 521.0050 494.0055 706.0056 037.00
EBIT10 609.0012 144.007 395.008 596.006 422.00
Net earnings8 813.0010 812.006 173.006 278.004 053.00
Shareholders equity total37 201.0046 558.0050 673.0055 952.0058 446.00
Balance sheet total (assets)76 969.0089 260.00128 180.00112 740.00119 213.00
Net debt20 846.0030 691.00
Profitability
EBIT-%
ROA14.0 %14.6 %6.8 %7.1 %5.6 %
ROE26.7 %25.8 %12.7 %12.1 %7.5 %
ROI16.2 %14.6 %6.8 %8.0 %7.0 %
Economic value added (EVA)8 707.4910 274.655 055.465 593.302 566.80
Solvency
Equity ratio100.0 %100.0 %100.0 %49.9 %49.4 %
Gearing42.4 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.0
Current ratio2.22.0
Cash and cash equivalents2 891.001 623.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-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.