Huset Pia Thomsen ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Huset Pia Thomsen ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Huset Pia Thomsen ApS

Huset Pia Thomsen ApS (CVR number: 41251905) is a company from FREDERIKSBERG. The company recorded a gross profit of 3404.3 kDKK in 2024. The operating profit was 1069.2 kDKK, while net earnings were 815 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.7 %, which can be considered excellent and Return on Equity (ROE) was 123.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Huset Pia Thomsen ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit955.163 788.974 131.913 177.703 404.29
EBIT90.26566.09- 349.40139.461 069.16
Net earnings67.89556.91- 310.7598.95815.01
Shareholders equity total107.89664.80354.04452.99868.01
Balance sheet total (assets)1 393.262 731.561 437.771 745.101 414.70
Net debt183.66463.90- 508.16- 833.21- 597.88
Profitability
EBIT-%
ROA6.5 %27.4 %-11.0 %8.8 %67.7 %
ROE62.9 %144.1 %-61.0 %24.5 %123.4 %
ROI31.0 %79.7 %-30.9 %33.6 %153.5 %
Economic value added (EVA)68.46551.44- 522.2185.48803.12
Solvency
Equity ratio8.2 %30.7 %24.6 %26.0 %61.4 %
Gearing170.2 %69.8 %5.8 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.31.42.6
Current ratio1.11.31.31.42.6
Cash and cash equivalents508.16859.53644.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:67.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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