Huset Pia Thomsen ApS — Credit Rating and Financial Key Figures

CVR number: 41251905
Vodroffsvej 22, 1900 Frederiksberg C
tel: 28440856

Credit rating

Company information

Official name
Huset Pia Thomsen ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Huset Pia Thomsen ApS

Huset Pia Thomsen ApS (CVR number: 41251905) is a company from FREDERIKSBERG. The company recorded a gross profit of 3177.7 kDKK in 2023. The operating profit was 139.5 kDKK, while net earnings were 99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Huset Pia Thomsen ApS's liquidity measured by quick ratio was 1.4 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
Volume
Net sales
Gross profit955.163 788.974 131.913 177.70
EBIT90.26566.09- 349.40139.46
Net earnings67.89556.91- 310.7598.95
Shareholders equity total107.89664.80354.04452.99
Balance sheet total (assets)1 393.262 731.561 437.771 745.10
Net debt183.66463.90- 508.16- 833.21
Profitability
EBIT-%
ROA6.5 %27.4 %-11.0 %8.8 %
ROE62.9 %144.1 %-61.0 %24.5 %
ROI31.0 %79.7 %-30.9 %33.6 %
Economic value added (EVA)68.46560.67- 498.90111.02
Solvency
Equity ratio8.2 %30.7 %24.6 %26.0 %
Gearing170.2 %69.8 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.31.4
Current ratio1.11.31.31.4
Cash and cash equivalents508.16859.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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