C.T THOMSEN HOLDING VEJEN ApS — Credit Rating and Financial Key Figures

CVR number: 27962920
Gamstvej 1 B, Gamst 6600 Vejen

Company information

Official name
C.T THOMSEN HOLDING VEJEN ApS
Established
2005
Domicile
Gamst
Company form
Private limited company
Industry

About C.T THOMSEN HOLDING VEJEN ApS

C.T THOMSEN HOLDING VEJEN ApS (CVR number: 27962920) is a company from VEJEN. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 758.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.T THOMSEN HOLDING VEJEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00-5.63
EBIT-5.00-5.00-5.00-5.00-5.63
Net earnings181.442 091.16374.003 223.00758.56
Shareholders equity total- 361.471 729.692 103.005 326.006 084.30
Balance sheet total (assets)463.092 578.902 978.006 229.007 073.65
Net debt819.56844.21870.00876.0027.07
Profitability
EBIT-%
ROA27.4 %124.3 %14.1 %70.5 %12.7 %
ROE51.4 %190.7 %19.5 %86.8 %13.3 %
ROI27.6 %124.7 %14.2 %70.8 %13.7 %
Economic value added (EVA)32.6434.7737.2558.17221.97
Solvency
Equity ratio-43.8 %67.1 %70.6 %85.5 %86.0 %
Gearing-226.7 %48.8 %41.4 %16.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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