Thomsen2020 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomsen2020 Holding ApS
Thomsen2020 Holding ApS (CVR number: 41442751) is a company from DRAGØR. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 288.6 %, which can be considered excellent and Return on Equity (ROE) was 372.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. Thomsen2020 Holding ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.75 | -9.05 | -7.73 | -9.13 |
EBIT | -11.75 | -9.05 | -7.73 | -9.13 |
Net earnings | -11.81 | -5.10 | -3.17 | 168.56 |
Shareholders equity total | 28.19 | 23.09 | 19.91 | 70.67 |
Balance sheet total (assets) | 33.20 | 31.21 | 30.03 | 88.39 |
Net debt | -5.99 | 3.09 | 4.86 | 6.25 |
Profitability | ||||
EBIT-% | ||||
ROA | -35.4 % | -28.1 % | -25.2 % | 288.6 % |
ROE | -41.9 % | -19.9 % | -14.8 % | 372.1 % |
ROI | -41.7 % | -33.3 % | -30.2 % | 333.7 % |
Economic value added (EVA) | -11.75 | -7.84 | -6.80 | -10.60 |
Solvency | ||||
Equity ratio | 84.9 % | 74.0 % | 66.3 % | 80.0 % |
Gearing | 0.1 % | 13.5 % | 25.7 % | 9.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 0.5 | 0.9 | 3.5 |
Current ratio | 1.2 | 0.5 | 0.9 | 3.5 |
Cash and cash equivalents | 6.00 | 0.03 | 0.26 | 0.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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