E. A. THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 50492516
Lundgårdvej 81, Donslund 7250 Hejnsvig

Company information

Official name
E. A. THOMSEN ApS
Established
1975
Domicile
Donslund
Company form
Private limited company
Industry

About E. A. THOMSEN ApS

E. A. THOMSEN ApS (CVR number: 50492516) is a company from BILLUND. The company recorded a gross profit of -25.1 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. A. THOMSEN ApS's liquidity measured by quick ratio was 34.9 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-35.68-43.07-31.51-45.25-25.14
EBIT-54.52- 507.33-31.51-45.25-25.14
Net earnings-12.51- 451.7225.7722.7544.57
Shareholders equity total2 721.572 214.552 183.822 147.682 070.25
Balance sheet total (assets)2 757.822 274.052 213.572 245.632 131.33
Net debt- 118.22- 395.12-57.74- 223.91- 177.96
Profitability
EBIT-%
ROA-0.7 %-17.9 %1.4 %0.7 %3.6 %
ROE-0.5 %-18.3 %1.2 %1.1 %2.1 %
ROI-0.7 %-18.2 %1.4 %0.7 %3.6 %
Economic value added (EVA)- 165.34- 627.74- 119.34- 166.13- 111.88
Solvency
Equity ratio98.7 %97.4 %98.7 %95.6 %97.1 %
Gearing2.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio53.937.071.122.934.9
Current ratio53.937.071.122.934.9
Cash and cash equivalents118.22395.1257.74283.24178.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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