Thomas Group Manufacturing A/S — Credit Rating and Financial Key Figures

CVR number: 34612722
Bredskifte Allé 11, Hasle 8210 Aarhus V
info@thomasgroup.dk
tel: 70260460

Credit rating

Company information

Official name
Thomas Group Manufacturing A/S
Personnel
5 persons
Established
2012
Domicile
Hasle
Company form
Limited company
Industry

About Thomas Group Manufacturing A/S

Thomas Group Manufacturing A/S (CVR number: 34612722) is a company from AARHUS. The company recorded a gross profit of 4154.8 kDKK in 2023. The operating profit was 704.4 kDKK, while net earnings were 463.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. Thomas Group Manufacturing A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 743.583 467.143 442.555 411.284 154.79
EBIT5 855.63170.67125.051 395.49704.36
Net earnings3 550.8360.5577.48992.68463.88
Shareholders equity total27.4588.00165.481 158.151 122.04
Balance sheet total (assets)6 440.252 473.533 059.794 973.684 828.33
Net debt- 611.99-1 242.36- 749.07-2 769.64-4 070.91
Profitability
EBIT-%
ROA99.1 %3.8 %4.5 %34.7 %15.1 %
ROE135.6 %104.9 %61.1 %150.0 %40.7 %
ROI546.9 %58.5 %14.6 %110.0 %57.5 %
Economic value added (EVA)4 475.28133.57152.601 098.33612.99
Solvency
Equity ratio0.4 %3.6 %5.4 %25.1 %23.2 %
Gearing48.2 %29.2 %2.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.61.61.4
Current ratio1.01.11.61.41.4
Cash and cash equivalents611.991 284.76797.372 797.114 091.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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