RENÉ THOMSEN, 807 ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 27408451
Storegade 196, 6705 Esbjerg Ø

Credit rating

Company information

Official name
RENÉ THOMSEN, 807 ESBJERG ApS
Personnel
43 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RENÉ THOMSEN, 807 ESBJERG ApS

RENÉ THOMSEN, 807 ESBJERG ApS (CVR number: 27408451) is a company from ESBJERG. The company recorded a gross profit of 6286.6 kDKK in 2024. The operating profit was 845.6 kDKK, while net earnings were 489.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RENÉ THOMSEN, 807 ESBJERG ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5.365.765.375.966 286.58
EBIT1.080.660.650.66845.61
Net earnings0.670.320.290.34489.42
Shareholders equity total1.371.340.990.971 210.53
Balance sheet total (assets)5.014.534.224.545 926.86
Net debt-2.72-1.66-1.19-1.62-3 543.18
Profitability
EBIT-%
ROA21.8 %13.8 %14.9 %15.5 %29.5 %
ROE37.2 %23.3 %24.7 %34.6 %80.8 %
ROI60.5 %48.3 %55.5 %68.6 %143.8 %
Economic value added (EVA)0.970.590.580.61659.49
Solvency
Equity ratio27.3 %29.7 %23.4 %21.4 %20.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.50.60.8
Current ratio1.31.31.21.21.2
Cash and cash equivalents2.721.661.191.623 543.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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