THOMI SKO FINANS. NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 76399913
Torvestræde 4, 4700 Næstved

Company information

Official name
THOMI SKO FINANS. NÆSTVED ApS
Established
1984
Company form
Private limited company
Industry

About THOMI SKO FINANS. NÆSTVED ApS

THOMI SKO FINANS. NÆSTVED ApS (CVR number: 76399913) is a company from NÆSTVED. The company recorded a gross profit of 621.7 kDKK in 2023. The operating profit was 621.7 kDKK, while net earnings were 343 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. THOMI SKO FINANS. NÆSTVED 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit630.95630.76627.00686.13621.67
EBIT630.95630.76627.00686.13621.67
Net earnings496.45495.19494.28450.09343.02
Shareholders equity total10 497.2410 498.6210 291.3710 642.1610 985.17
Balance sheet total (assets)14 073.1914 232.1113 788.8017 520.5917 535.04
Net debt-79.38-30.57-14.503 210.852 912.88
Profitability
EBIT-%
ROA5.9 %4.5 %4.5 %4.4 %3.5 %
ROE6.3 %4.7 %4.8 %4.3 %3.2 %
ROI6.3 %4.7 %4.8 %4.6 %3.7 %
Economic value added (EVA)224.83-31.50-36.9818.78-49.87
Solvency
Equity ratio74.6 %73.8 %74.6 %60.7 %62.6 %
Gearing30.2 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.20.00.0
Current ratio0.91.00.20.00.0
Cash and cash equivalents79.3830.5714.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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