THOMAS HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 32644066
Bredskifte Allé 11, Hasle 8210 Aarhus V
tsm@thomasgroup.dk
tel: 24881104

Company information

Official name
THOMAS HOLDING ÅRHUS ApS
Established
2009
Domicile
Hasle
Company form
Private limited company
Industry

About THOMAS HOLDING ÅRHUS ApS

THOMAS HOLDING ÅRHUS ApS (CVR number: 32644066) is a company from AARHUS. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 452 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS HOLDING ÅRHUS ApS's liquidity measured by quick ratio was 30.3 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-4.25-9.74-9.05-10.66-11.91
EBIT-4.25-9.74-9.05-10.66-11.91
Net earnings74.3234.68101.74972.80452.00
Shareholders equity total699.7074.68176.411 149.211 601.21
Balance sheet total (assets)749.43550.71542.901 409.111 617.58
Net debt- 670.748.2934.588.30- 483.51
Profitability
EBIT-%
ROA1.5 %7.8 %20.8 %100.6 %30.0 %
ROE4.8 %9.0 %81.0 %146.8 %32.9 %
ROI1.5 %8.5 %21.9 %101.3 %30.1 %
Economic value added (EVA)-11.35-13.1110.017.503.49
Solvency
Equity ratio93.4 %13.6 %32.5 %81.6 %99.0 %
Gearing570.8 %204.2 %22.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.51.01.01.030.3
Current ratio14.51.01.01.030.3
Cash and cash equivalents670.74418.01325.65245.35492.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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