HA THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HA THOMSEN HOLDING ApS
HA THOMSEN HOLDING ApS (CVR number: 34705437) is a company from KOLDING. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 579.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. HA THOMSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 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 | -35.29 | -10.15 | -12.69 | -17.58 | -12.33 |
EBIT | -35.29 | -10.15 | -12.69 | -17.58 | -12.33 |
Net earnings | - 151.15 | 580.13 | 866.01 | 869.14 | 579.68 |
Shareholders equity total | 3 764.96 | 4 232.09 | 4 983.70 | 5 735.04 | 6 192.73 |
Balance sheet total (assets) | 6 856.79 | 5 165.23 | 5 708.17 | 6 241.80 | 7 927.60 |
Net debt | 2 828.29 | 779.52 | 331.46 | - 258.88 | 1 607.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | 9.6 % | 16.3 % | 14.7 % | 8.6 % |
ROE | -3.9 % | 14.5 % | 18.8 % | 16.2 % | 9.7 % |
ROI | -2.8 % | 9.8 % | 17.0 % | 15.7 % | 9.0 % |
Economic value added (EVA) | - 222.90 | - 350.78 | - 261.11 | - 291.41 | - 301.01 |
Solvency | |||||
Equity ratio | 54.9 % | 81.9 % | 87.3 % | 91.9 % | 78.1 % |
Gearing | 81.3 % | 18.5 % | 9.2 % | 26.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.5 | 1.6 | 1.5 |
Current ratio | 0.1 | 0.2 | 0.5 | 1.6 | 1.5 |
Cash and cash equivalents | 231.18 | 5.33 | 125.82 | 258.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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