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: 27010172) is a company from AARHUS. The company recorded a gross profit of -1149 kDKK in 2023. The operating profit was -1149 kDKK, while net earnings were 3468 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Richard Thomsen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit-34.00-1 149.00
EBIT-34.00-1 149.00
Net earnings5 709.003 468.00
Shareholders equity total52 963.0055 121.00
Balance sheet total (assets)54 066.0057 975.00
Net debt874.002 268.00
Profitability
EBIT-%
ROA10.6 %6.3 %
ROE10.8 %6.4 %
ROI10.6 %6.3 %
Economic value added (EVA)1 148.21-34.001 043.01
Solvency
Equity ratio98.0 %95.1 %
Gearing1.9 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.8
Current ratio1.40.8
Cash and cash equivalents128.00270.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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