Thommessen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thommessen Holding ApS
Thommessen Holding ApS (CVR number: 39547562) is a company from ODENSE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 920.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 126.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thommessen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.38 | -6.25 | -5.01 | -12.98 | -8.06 |
EBIT | -5.38 | -6.25 | -5.01 | -12.98 | -8.06 |
Net earnings | 667.21 | 366.34 | 185.20 | -1 259.53 | 920.60 |
Shareholders equity total | 745.68 | 880.52 | 1 008.53 | - 251.00 | 669.59 |
Balance sheet total (assets) | 1 713.42 | 1 642.75 | 1 749.59 | 790.84 | 1 772.95 |
Net debt | 743.06 | 321.02 | 513.95 | 897.10 | 1 013.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.1 % | 23.0 % | 12.9 % | 87.8 % | 66.9 % |
ROE | 129.0 % | 45.1 % | 19.6 % | -140.0 % | 126.1 % |
ROI | 55.7 % | 27.7 % | 15.6 % | -103.4 % | 73.0 % |
Economic value added (EVA) | -56.50 | -82.41 | -69.96 | -89.50 | -38.19 |
Solvency | |||||
Equity ratio | 43.5 % | 53.6 % | 57.6 % | -24.1 % | 37.8 % |
Gearing | 99.8 % | 46.5 % | 51.0 % | -357.4 % | 151.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.1 | 0.1 | 0.5 |
Current ratio | 0.2 | 0.3 | 0.1 | 0.1 | 0.5 |
Cash and cash equivalents | 0.97 | 87.99 | 1.33 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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