Thommysminde ApS — Credit Rating and Financial Key Figures

CVR number: 36732970
Hvejselvej 63, Hvejsel 7300 Jelling
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Credit rating

Company information

Official name
Thommysminde ApS
Personnel
27 persons
Established
2015
Domicile
Hvejsel
Company form
Private limited company
Industry

About Thommysminde ApS

Thommysminde ApS (CVR number: 36732970) is a company from VEJLE. The company recorded a gross profit of 3658.8 kDKK in 2023. The operating profit was -244.7 kDKK, while net earnings were -199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Thommysminde ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 006.442 975.373 054.743 792.143 658.77
EBIT120.26220.9081.35625.49- 244.74
Net earnings95.08170.5559.23493.15- 199.73
Shareholders equity total604.87664.82611.05989.80672.27
Balance sheet total (assets)1 086.431 444.241 352.521 846.341 486.22
Net debt- 143.05- 339.814.64- 315.56-41.09
Profitability
EBIT-%
ROA11.3 %17.6 %5.9 %39.4 %-14.7 %
ROE15.6 %26.9 %9.3 %61.6 %-24.0 %
ROI19.3 %28.3 %9.5 %64.4 %-27.0 %
Economic value added (EVA)62.92149.2844.64461.01- 224.36
Solvency
Equity ratio55.7 %46.0 %45.2 %53.6 %45.2 %
Gearing3.7 %1.3 %9.4 %0.8 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.01.80.9
Current ratio1.41.61.22.01.1
Cash and cash equivalents165.65348.5852.84323.8093.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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