H. J. THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25208951
Nøvlingvej 118, 9260 Gistrup
kontor@hjthomsen.dk
tel: 98313243

Company information

Official name
H. J. THOMSEN ApS
Personnel
7 persons
Established
2000
Company form
Private limited company
Industry

About H. J. THOMSEN ApS

H. J. THOMSEN ApS (CVR number: 25208951) is a company from AALBORG. The company recorded a gross profit of 4387 kDKK in 2023. The operating profit was 687.1 kDKK, while net earnings were 592.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. H. J. THOMSEN ApS's liquidity measured by quick ratio was 2.1 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 profit4 242.595 251.305 415.547 110.094 386.98
EBIT377.09821.08832.311 913.86687.14
Net earnings156.31747.07556.441 505.43592.23
Shareholders equity total3 836.174 583.245 139.696 645.117 178.44
Balance sheet total (assets)8 574.568 944.868 021.199 689.749 275.40
Net debt- 836.18- 649.94-1 924.89-2 325.06-1 267.27
Profitability
EBIT-%
ROA4.3 %11.7 %9.8 %22.4 %7.2 %
ROE4.2 %17.7 %11.4 %25.5 %8.6 %
ROI5.2 %14.6 %12.0 %27.3 %8.6 %
Economic value added (EVA)187.12535.91486.841 357.80396.33
Solvency
Equity ratio44.7 %51.2 %64.1 %68.6 %77.4 %
Gearing24.2 %20.8 %12.1 %2.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.32.01.62.1
Current ratio1.11.32.01.62.1
Cash and cash equivalents1 765.511 601.242 544.582 507.461 345.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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