THOMSENS METALSLIBERI 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35672958
Fabriksvej 4, 6580 Vamdrup

Credit rating

Company information

Official name
THOMSENS METALSLIBERI 2014 ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About THOMSENS METALSLIBERI 2014 ApS

THOMSENS METALSLIBERI 2014 ApS (CVR number: 35672958) is a company from KOLDING. The company recorded a gross profit of 1382.2 kDKK in 2024. The operating profit was 275.6 kDKK, while net earnings were 188.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. THOMSENS METALSLIBERI 2014 ApS's liquidity measured by quick ratio was 1.5 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 profit1 080.561 433.751 771.801 191.741 382.24
EBIT593.69554.64377.78211.98275.61
Net earnings447.04412.35275.12136.87188.26
Shareholders equity total1 627.011 739.361 614.481 151.36939.62
Balance sheet total (assets)2 329.362 192.812 245.581 979.221 560.76
Net debt-1 690.03- 958.10-1 339.12-1 052.22- 556.31
Profitability
EBIT-%
ROA29.5 %24.5 %17.0 %10.2 %15.9 %
ROE28.8 %24.5 %16.4 %9.9 %18.0 %
ROI38.1 %32.9 %22.5 %15.6 %26.9 %
Economic value added (EVA)454.76434.40255.34151.42179.46
Solvency
Equity ratio69.8 %79.3 %71.9 %58.2 %60.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.32.41.61.5
Current ratio3.13.42.61.71.7
Cash and cash equivalents1 690.03958.101 339.121 052.22556.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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