HA THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34705437
Birkemosevej 69, 6000 Kolding
hathomsenejendomme@gmail.com
tel: 20193350

Company information

Official name
HA THOMSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HA THOMSEN HOLDING ApS

HA THOMSEN HOLDING ApS (CVR number: 34705437) is a company from KOLDING. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 869.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HA THOMSEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.59-35.29-10.15-12.69-17.58
EBIT-6.59-35.29-10.15-12.69-17.58
Net earnings1 925.97- 151.15580.13866.01869.14
Shareholders equity total4 026.713 764.964 232.094 983.705 735.04
Balance sheet total (assets)4 036.956 856.795 165.235 708.176 241.80
Net debt-3 642.882 828.29779.52331.46- 258.88
Profitability
EBIT-%
ROA52.9 %-2.8 %9.6 %16.3 %14.7 %
ROE62.3 %-3.9 %14.5 %18.8 %16.2 %
ROI56.8 %-2.8 %9.8 %17.0 %15.7 %
Economic value added (EVA)7.50-39.44133.0117.47-7.31
Solvency
Equity ratio99.7 %54.9 %81.9 %87.3 %91.9 %
Gearing0.1 %81.3 %18.5 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio356.30.10.20.51.6
Current ratio356.30.10.20.51.6
Cash and cash equivalents3 646.87231.185.33125.82258.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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