Anders Christian Thomsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anders Christian Thomsen Holding ApS
Anders Christian Thomsen Holding ApS (CVR number: 42589861) is a company from AALBORG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 1197.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Anders Christian Thomsen Holding ApS's liquidity measured by quick ratio was 4 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.17 | -6.95 |
EBIT | -10.17 | -6.95 |
Net earnings | 946.89 | 1 197.69 |
Shareholders equity total | 986.89 | 2 127.38 |
Balance sheet total (assets) | 1 214.33 | 2 706.92 |
Net debt | 3.17 | 238.92 |
Profitability | ||
EBIT-% | ||
ROA | 77.8 % | 61.2 % |
ROE | 95.9 % | 76.9 % |
ROI | 95.5 % | 71.5 % |
Economic value added (EVA) | -8.61 | 17.89 |
Solvency | ||
Equity ratio | 81.3 % | 78.6 % |
Gearing | 0.3 % | 11.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 21.5 | 4.0 |
Current ratio | 21.5 | 4.0 |
Cash and cash equivalents | 0.06 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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