THOMAS NOMMESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMAS NOMMESEN HOLDING ApS
THOMAS NOMMESEN HOLDING ApS (CVR number: 32094856) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THOMAS NOMMESEN HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -4.38 | -4.81 | -4.38 | -5.00 | -5.00 |
Net earnings | -4.38 | -4.81 | -4.38 | -5.87 | -4.60 |
Shareholders equity total | 100.73 | 95.92 | 91.55 | 85.68 | 81.08 |
Balance sheet total (assets) | 177.55 | 172.74 | 168.37 | 139.50 | 134.90 |
Net debt | - 177.55 | - 172.74 | -68.37 | - 139.50 | - 134.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | -2.7 % | -2.6 % | -3.2 % | -3.4 % |
ROE | -4.3 % | -4.9 % | -4.7 % | -6.6 % | -5.5 % |
ROI | -4.3 % | -4.9 % | -4.7 % | -5.6 % | -5.5 % |
Economic value added (EVA) | -0.73 | -0.95 | -0.51 | -6.16 | -2.30 |
Solvency | |||||
Equity ratio | 56.7 % | 55.5 % | 54.4 % | 61.4 % | 60.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.2 | 2.2 | 2.6 | 2.5 |
Current ratio | 2.3 | 2.2 | 2.2 | 2.6 | 2.5 |
Cash and cash equivalents | 177.55 | 172.74 | 68.37 | 139.50 | 134.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
Variable visualization
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