Thomsen2020 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41442751
Søvej 39 A, 2791 Dragør
heinrich_thomsen@hotmail.com
tel: 60100226
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Company information

Official name
Thomsen2020 Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-11.81-5.10-3.17168.56
Shareholders equity total28.1923.0919.9170.67
Balance sheet total (assets)33.2031.2130.0388.39
Net debt-5.993.094.866.25
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 ratio84.9 %74.0 %66.3 %80.0 %
Gearing0.1 %13.5 %25.7 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.93.5
Current ratio1.20.50.93.5
Cash and cash equivalents6.000.030.260.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:288.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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