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
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.