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TEDDY H. THOMSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 49624212
Langgade 75, 7321 Gadbjerg
tht@teddythomsen.dk
tel: 75876272
Free credit report Annual report

Company information

Official name
TEDDY H. THOMSEN HOLDING A/S
Personnel
4 persons
Established
1974
Company form
Limited company
Industry

About TEDDY H. THOMSEN HOLDING A/S

TEDDY H. THOMSEN HOLDING A/S (CVR number: 49624212) is a company from VEJLE. The company recorded a gross profit of 8469.8 kDKK in 2024. The operating profit was -2244.6 kDKK, while net earnings were -4311.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. TEDDY H. THOMSEN HOLDING 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
2024
Volume
Net sales
Gross profit10 094.398 748.928 249.386 706.008 469.76
EBIT14 536.287 524.117 770.839 258.22-2 244.58
Net earnings14 486.417 739.57-5 627.664 831.29-4 311.06
Shareholders equity total109 726.02125 658.43124 251.69129 130.08124 574.90
Balance sheet total (assets)324 966.05350 492.70301 941.12308 192.52304 588.87
Net debt174 410.74182 322.96133 380.21132 950.48131 394.04
Profitability
EBIT-%
ROA6.7 %3.9 %-0.0 %3.4 %-0.3 %
ROE14.4 %6.6 %-4.5 %3.8 %-3.4 %
ROI7.1 %4.2 %-0.0 %3.5 %-0.3 %
Economic value added (EVA)-3 064.83-9 943.46-10 368.30-6 723.48-15 981.78
Solvency
Equity ratio33.8 %35.9 %41.2 %41.9 %40.9 %
Gearing159.1 %145.2 %107.5 %103.0 %105.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents215.92176.09142.5516.628.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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