K. THOMSEN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 25993489
Ourøgade 21, 2100 København Ø
tel: 48170040

Company information

Official name
K. THOMSEN EJENDOMSSELSKAB ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About K. THOMSEN EJENDOMSSELSKAB ApS

K. THOMSEN EJENDOMSSELSKAB ApS (CVR number: 25993489) is a company from KØBENHAVN. The company recorded a gross profit of 947.3 kDKK in 2020. The operating profit was 897.3 kDKK, while net earnings were 621.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. K. THOMSEN EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 4.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit86.09175.94154.81365.64947.31
EBIT27.49105.81-57.06232.34897.31
Net earnings-6.8279.09- 242.22150.63621.28
Shareholders equity total1 740.421 819.511 577.281 727.911 618.04
Balance sheet total (assets)3 080.333 043.112 869.352 758.302 096.50
Net debt677.17537.55445.04450.13- 657.04
Profitability
EBIT-%
ROA0.9 %3.7 %-1.8 %8.3 %37.0 %
ROE-0.4 %4.4 %-14.3 %9.1 %37.1 %
ROI1.1 %4.3 %-2.1 %9.2 %42.4 %
Economic value added (EVA)20.1119.24- 127.9889.75551.86
Solvency
Equity ratio56.5 %59.8 %55.0 %62.6 %77.2 %
Gearing39.4 %33.9 %34.5 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.44.4
Current ratio0.40.50.30.44.4
Cash and cash equivalents8.2478.7799.3766.98657.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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