NIELS ERIK THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29528101
Stolpedalsparken 151, 9000 Aalborg

Company information

Official name
NIELS ERIK THOMSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About NIELS ERIK THOMSEN HOLDING ApS

NIELS ERIK THOMSEN HOLDING ApS (CVR number: 29528101) is a company from AALBORG. The company recorded a gross profit of -51.7 kDKK in 2024. The operating profit was -51.7 kDKK, while net earnings were 165.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS ERIK THOMSEN HOLDING ApS's liquidity measured by quick ratio was 19 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.19-19.00-21.46-21.31-51.67
EBIT-25.19-19.00-21.46-21.31-51.67
Net earnings184.43381.46- 379.46146.91165.65
Shareholders equity total3 376.603 472.642 678.782 707.892 751.54
Balance sheet total (assets)3 400.483 526.312 706.802 755.512 904.22
Net debt-3 349.59-3 492.10-2 540.71-2 632.29-2 840.16
Profitability
EBIT-%
ROA5.5 %12.2 %7.3 %6.8 %8.2 %
ROE5.6 %11.1 %-12.3 %5.5 %6.1 %
ROI5.6 %12.3 %7.4 %6.9 %8.5 %
Economic value added (EVA)- 189.37- 186.84- 191.26- 151.71- 176.42
Solvency
Equity ratio99.3 %98.5 %99.0 %98.3 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio142.465.796.657.919.0
Current ratio142.465.796.657.919.0
Cash and cash equivalents3 349.593 492.102 540.712 632.292 840.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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