TAGE THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21277444
Østervangsvej 1, Fausing 8961 Allingåbro
tel: 86481494

Company information

Official name
TAGE THOMSEN HOLDING ApS
Established
1998
Domicile
Fausing
Company form
Private limited company
Industry

About TAGE THOMSEN HOLDING ApS

TAGE THOMSEN HOLDING ApS (CVR number: 21277444) is a company from NORDDJURS. The company recorded a gross profit of -32.3 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were 156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAGE THOMSEN HOLDING ApS's liquidity measured by quick ratio was 112.9 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
2024
Volume
Net sales
Gross profit-28.44-24.63-25.88-31.44-32.34
EBIT-28.44-24.63-25.88-31.44-32.34
Net earnings1 493.801 801.822 071.18-1 445.56156.43
Shareholders equity total29 093.6830 395.5031 866.6829 821.1229 855.55
Balance sheet total (assets)29 255.4230 753.4432 215.6430 017.3330 032.56
Net debt
Profitability
EBIT-%
ROA5.6 %6.3 %7.0 %-4.2 %1.0 %
ROE5.3 %6.1 %6.7 %-4.7 %0.5 %
ROI5.6 %6.4 %7.0 %-4.3 %1.0 %
Economic value added (EVA)-1 414.60-1 481.17-1 547.56-1 625.75-1 523.74
Solvency
Equity ratio99.4 %98.8 %98.9 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio101.247.251.999.0112.9
Current ratio101.247.251.999.0112.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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