KRESTEN THOMSEN HOLDING ApS

CVR number: 34453772
Anemonevej 39, 9400 Nørresundby

Credit rating

Company information

Official name
KRESTEN THOMSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KRESTEN THOMSEN HOLDING ApS

KRESTEN THOMSEN HOLDING ApS (CVR number: 34453772) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRESTEN THOMSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-16.40-17.15-2.69
EBIT-16.40-17.15-2.69
Net earnings-68.08-7.75-2.73
Shareholders equity total28.2420.4817.758.668.66
Balance sheet total (assets)34.4930.4830.258.668.66
Net debt-5.76-1.39-8.66-8.66-8.66
Profitability
EBIT-%
ROA-94.5 %-23.7 %-8.9 %
ROE-104.0 %-31.8 %-14.3 %
ROI-99.0 %-31.7 %-14.1 %
Economic value added (EVA)-19.88-18.28-3.65-0.46
Solvency
Equity ratio81.9 %67.2 %58.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.53.02.4
Current ratio5.53.02.4
Cash and cash equivalents5.761.398.668.668.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-19T11:09:28.596Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.