CM Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39377454
Hedekærsvej 11, 6710 Esbjerg V

Company information

Official name
CM Thomsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About CM Thomsen Holding ApS

CM Thomsen Holding ApS (CVR number: 39377454) is a company from ESBJERG. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM Thomsen Holding ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-4.38-4.38-4.63-5.38
EBIT-4.38-4.38-4.38-4.63-5.38
Net earnings55.5955.5755.5260.32114.62
Shareholders equity total2 346.142 346.412 345.432 348.552 345.38
Balance sheet total (assets)2 354.272 354.542 353.562 356.682 353.50
Net debt-1.59-1.86-0.88-4.00-0.83
Profitability
EBIT-%
ROA2.4 %2.4 %2.4 %2.6 %4.9 %
ROE2.4 %2.4 %2.4 %2.6 %4.9 %
ROI2.4 %2.4 %2.4 %2.6 %4.9 %
Economic value added (EVA)- 122.19- 121.97- 121.97- 122.22- 122.97
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.7 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.61.00.6
Current ratio0.70.80.61.00.6
Cash and cash equivalents5.976.245.258.385.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.