HA THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 151.15580.13866.01869.14579.68
Shareholders equity total3 764.964 232.094 983.705 735.046 192.73
Balance sheet total (assets)6 856.795 165.235 708.176 241.807 927.60
Net debt2 828.29779.52331.46- 258.881 607.47
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 ratio54.9 %81.9 %87.3 %91.9 %78.1 %
Gearing81.3 %18.5 %9.2 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.51.61.5
Current ratio0.10.20.51.61.5
Cash and cash equivalents231.185.33125.82258.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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