Richard Thomsen Holding ApS — Credit Rating and Financial Key Figures

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

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 61.7 mDKK in 2024. The operating profit was 10.8 mDKK, while net earnings were 8095 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 3.1 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 profit52 521.0050 494.0055 706.0056 037.0061 728.00
EBIT12 144.007 395.008 596.006 422.0010 836.00
Net earnings10 812.006 173.006 278.004 053.008 095.00
Shareholders equity total46 558.0050 673.0055 952.0058 447.0064 812.00
Balance sheet total (assets)89 260.00128 180.00112 740.00119 213.00123 383.00
Net debt20 846.0030 691.0021 575.00
Profitability
EBIT-%
ROA14.6 %6.8 %7.1 %5.6 %9.2 %
ROE25.8 %12.7 %12.1 %7.5 %13.9 %
ROI14.6 %6.8 %8.0 %7.0 %11.5 %
Economic value added (EVA)10 274.655 055.465 593.301 811.294 968.23
Solvency
Equity ratio100.0 %100.0 %49.9 %49.4 %57.6 %
Gearing42.4 %55.3 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.03.1
Current ratio2.22.02.2
Cash and cash equivalents2 891.001 623.001 247.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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