THOMSEN VED STRANDEN ApS — Credit Rating and Financial Key Figures

CVR number: 24229289
Nobisvej 54, 3460 Birkerød
tel: 75255385

Credit rating

Company information

Official name
THOMSEN VED STRANDEN ApS
Established
1999
Company form
Private limited company
Industry

About THOMSEN VED STRANDEN ApS

THOMSEN VED STRANDEN ApS (CVR number: 24229289) is a company from RUDERSDAL. The company recorded a gross profit of 207.8 kDKK in 2024. The operating profit was 153.2 kDKK, while net earnings were 123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THOMSEN VED STRANDEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit261.12387.73390.56402.36207.77
EBIT206.59333.20336.03347.83153.24
Net earnings155.19261.29260.53271.59123.66
Shareholders equity total2 053.602 014.901 975.431 947.021 770.67
Balance sheet total (assets)3 448.783 567.533 737.843 582.783 615.95
Net debt559.39584.48523.01507.43801.59
Profitability
EBIT-%
ROA6.0 %9.6 %9.2 %9.5 %4.4 %
ROE7.3 %12.8 %13.1 %13.8 %6.7 %
ROI6.5 %10.5 %10.1 %10.4 %4.7 %
Economic value added (EVA)-2.85101.8298.5299.27-44.25
Solvency
Equity ratio59.5 %56.5 %52.8 %54.3 %49.0 %
Gearing27.7 %35.7 %47.1 %41.4 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.30.3
Current ratio0.00.20.30.30.3
Cash and cash equivalents8.76135.30406.82299.41393.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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