Thomsen og Asmussen ApS — Credit Rating and Financial Key Figures

CVR number: 39902966
Ny Banegårdsgade 55, 8000 Aarhus C
thomas@genesi.dk
tel: 26738031

Company information

Official name
Thomsen og Asmussen ApS
Established
2018
Company form
Private limited company
Industry

About Thomsen og Asmussen ApS

Thomsen og Asmussen ApS (CVR number: 39902966) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomsen og Asmussen ApS's liquidity measured by quick ratio was 20 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit52.90139.50-7.16-5.23-5.95
EBIT52.90139.50-7.16-5.23-5.95
Net earnings6.8689.25-6.65-4.16-4.48
Shareholders equity total30.45119.71113.06108.90104.42
Balance sheet total (assets)2 407.24145.86139.45115.90109.92
Net debt2 342.69- 145.86- 137.64- 110.95- 103.51
Profitability
EBIT-%
ROA2.2 %10.9 %-5.0 %-4.1 %-5.1 %
ROE25.4 %118.9 %-5.7 %-3.7 %-4.2 %
ROI2.2 %11.1 %-6.1 %-4.7 %-5.4 %
Economic value added (EVA)-22.7143.25-4.31-2.86-4.54
Solvency
Equity ratio42.4 %82.1 %81.1 %94.0 %95.0 %
Gearing7699.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.25.65.316.620.0
Current ratio0.25.65.316.620.0
Cash and cash equivalents2.09145.86137.64110.95103.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.07%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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