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ERNST THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32295444
Bøgelunden 41, Hou 8300 Odder
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Company information

Official name
ERNST THOMSEN HOLDING ApS
Established
2009
Domicile
Hou
Company form
Private limited company
Industry

About ERNST THOMSEN HOLDING ApS

ERNST THOMSEN HOLDING ApS (CVR number: 32295444) is a company from ODDER. The company recorded a gross profit of -18.1 kDKK in 2025. The operating profit was -18.1 kDKK, while net earnings were 243.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERNST THOMSEN HOLDING ApS's liquidity measured by quick ratio was 931.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.59-17.72-18.82-23.50-18.13
EBIT-17.59-17.72-18.82-23.50-18.13
Net earnings1 297.54-2 965.87952.601 207.67243.77
Shareholders equity total18 413.6814 947.8215 400.4215 608.0915 351.86
Balance sheet total (assets)18 685.5514 964.3115 416.9115 624.5815 368.36
Net debt-18 685.55-14 823.15-15 357.26-15 616.75-15 338.21
Profitability
EBIT-%
ROA9.3 %3.0 %6.4 %7.9 %1.7 %
ROE7.2 %-17.8 %6.3 %7.8 %1.6 %
ROI9.3 %3.0 %6.4 %7.9 %1.7 %
Economic value added (EVA)- 898.86- 942.98- 769.96- 797.41- 802.45
Solvency
Equity ratio98.5 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.7906.9934.4946.9931.4
Current ratio68.7906.9934.4946.9931.4
Cash and cash equivalents18 685.5514 823.1515 357.2615 616.7515 338.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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