Hilmar Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38771965
Dyrkobbel 172, 6300 Gråsten
tel: 30638950

Company information

Official name
Hilmar Thomsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Hilmar Thomsen Holding ApS

Hilmar Thomsen Holding ApS (CVR number: 38771965) is a company from SØNDERBORG. The company recorded a gross profit of 14.4 kDKK in 2024. The operating profit was 14.4 kDKK, while net earnings were 1462.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hilmar Thomsen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-28.00-22.0030.7417.4914.40
EBIT-28.00-22.00-5.7317.4914.40
Net earnings5 295.007 675.005 207.675 408.021 462.22
Shareholders equity total27 608.0035 226.0040 375.6445 724.7547 125.98
Balance sheet total (assets)32 802.0041 632.0047 796.9153 864.1656 737.89
Net debt4 401.005 219.006 787.557 264.108 511.79
Profitability
EBIT-%
ROA19.3 %21.2 %12.3 %11.2 %3.3 %
ROE21.6 %24.4 %13.8 %12.6 %3.1 %
ROI19.9 %21.7 %12.5 %11.4 %3.4 %
Economic value added (EVA)-1 130.34-1 627.95-2 037.06-2 358.66-2 650.68
Solvency
Equity ratio84.2 %84.6 %84.5 %84.9 %83.1 %
Gearing16.0 %14.8 %17.0 %15.9 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.80.8
Current ratio0.80.90.80.80.8
Cash and cash equivalents22.001.0061.5513.491 015.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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