Thomsens Estate A/S — Credit Rating and Financial Key Figures

CVR number: 42095443
Dyrkobbel 172, 6300 Gråsten

Company information

Official name
Thomsens Estate A/S
Established
2020
Company form
Limited company
Industry

About Thomsens Estate A/S

Thomsens Estate A/S (CVR number: 42095443) is a company from SØNDERBORG. The company recorded a gross profit of 3758.8 kDKK in 2023. The operating profit was 2054.6 kDKK, while net earnings were 978.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thomsens Estate A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit3 058.006 374.002 735.913 758.77
EBIT2 128.005 304.001 326.102 054.58
Net earnings1 244.003 639.001 103.80978.21
Shareholders equity total12 141.0018 011.0019 115.2020 093.41
Balance sheet total (assets)25 608.0040 389.0051 449.9247 265.81
Net debt12 223.0019 589.0030 155.5424 939.56
Profitability
EBIT-%
ROA8.3 %16.4 %4.8 %4.4 %
ROE10.2 %24.1 %5.9 %5.0 %
ROI8.5 %16.9 %4.9 %4.5 %
Economic value added (EVA)1 520.523 234.65- 783.52- 625.77
Solvency
Equity ratio47.4 %44.6 %37.2 %42.5 %
Gearing102.1 %111.8 %157.8 %124.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.10.40.1
Current ratio0.11.10.40.1
Cash and cash equivalents171.00552.000.8842.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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