LEO THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31073804
Ålborgvej 499, 9800 Hjørring
rosendal85@hotmail.com
tel: 51372002

Credit rating

Company information

Official name
LEO THOMSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LEO THOMSEN HOLDING ApS

LEO THOMSEN HOLDING ApS (CVR number: 31073804) is a company from HJØRRING. The company recorded a gross profit of -48.6 kDKK in 2022. The operating profit was -136.1 kDKK, while net earnings were -138.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEO THOMSEN HOLDING ApS's liquidity measured by quick ratio was 70.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-33.70- 160.46-64.33-47.16-48.63
EBIT-36.40- 163.17-67.03-55.09- 136.15
Net earnings340.11- 199.87-85.12-77.89- 138.44
Shareholders equity total5 857.945 604.085 463.665 329.275 190.83
Balance sheet total (assets)5 862.495 610.585 495.845 403.705 265.27
Net debt- 119.88-4 844.83-2 682.42-2 556.96-2 658.48
Profitability
EBIT-%
ROA6.0 %-3.3 %-1.2 %-1.0 %-2.6 %
ROE6.0 %-3.5 %-1.5 %-1.4 %-2.6 %
ROI6.0 %-3.3 %-1.2 %-1.0 %-2.6 %
Economic value added (EVA)176.1833.38- 105.18- 192.35- 270.89
Solvency
Equity ratio99.9 %99.9 %99.4 %98.6 %98.6 %
Gearing0.5 %1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio147.3828.6162.369.170.4
Current ratio147.3828.6162.369.170.4
Cash and cash equivalents119.884 844.832 707.972 623.762 725.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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