THOMAS THOMSEN A/S — Credit Rating and Financial Key Figures

CVR number: 31501369
Hundborgvej 198, Tingstrup 7700 Thisted
tel: 97911940

Company information

Official name
THOMAS THOMSEN A/S
Personnel
23 persons
Established
2008
Domicile
Tingstrup
Company form
Limited company
Industry

About THOMAS THOMSEN A/S

THOMAS THOMSEN A/S (CVR number: 31501369) is a company from THISTED. The company recorded a gross profit of 26.5 mDKK in 2024. The operating profit was 692.9 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53 %, 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. THOMAS THOMSEN A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 217.0024 957.0028 956.0031 817.0026 541.33
EBIT2 467.004 314.004 977.005 903.00692.91
Net earnings1 543.003 359.003 808.004 068.0048.59
Shareholders equity total19 114.0022 473.0026 281.0025 350.0021 398.18
Balance sheet total (assets)47 874.0044 295.0046 488.0049 307.0040 411.82
Net debt2 859.001 242.00-1 524.001 503.001 043.10
Profitability
EBIT-%
ROA4.9 %9.4 %11.0 %12.5 %1.8 %
ROE8.4 %16.2 %15.6 %15.8 %0.2 %
ROI5.5 %10.7 %12.6 %14.0 %1.9 %
Economic value added (EVA)1 044.282 855.073 088.673 386.74- 635.29
Solvency
Equity ratio39.9 %50.7 %56.5 %51.4 %53.0 %
Gearing47.9 %25.0 %13.4 %17.4 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.41.41.5
Current ratio0.70.91.41.41.5
Cash and cash equivalents6 293.004 369.005 035.002 917.003 153.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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