Thomsen Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43548514
Ringsøvej 30, Ringsø 8550 Ryomgård
post@norddjursbilsyn.dk

Credit rating

Company information

Official name
Thomsen Udlejning ApS
Established
2022
Domicile
Ringsø
Company form
Private limited company
Industry

About Thomsen Udlejning ApS

Thomsen Udlejning ApS (CVR number: 43548514) is a company from NORDDJURS. The company recorded a gross profit of 155.6 kDKK in 2024, demonstrating a growth of 1084 % compared to the previous year. The operating profit was 32 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Thomsen Udlejning ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales31.5031.50
Gross profit13.1413.14155.60
EBIT-1.02-1.0232.03
Net earnings-2.04-2.0424.93
Shareholders equity total37.9637.9699.51
Balance sheet total (assets)1 293.591 293.592 872.91
Net debt-43.29-43.29-0.52
Profitability
EBIT-%-3.2 %-3.2 %
ROA-0.1 %-0.1 %1.5 %
ROE-5.4 %-5.4 %36.3 %
ROI-2.7 %-2.7 %46.6 %
Economic value added (EVA)-1.02-2.9323.07
Solvency
Equity ratio2.9 %2.9 %3.5 %
Gearing
Relative net indebtedness %3848.7 %3848.7 %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents43.2943.290.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3848.7 %-3848.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.46%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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