THOMAS THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28841086
Århusgade 88, 2100 København Ø

Credit rating

Company information

Official name
THOMAS THOMSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About THOMAS THOMSEN HOLDING ApS

THOMAS THOMSEN HOLDING ApS (CVR number: 28841086) is a company from KØBENHAVN. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 616.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS THOMSEN HOLDING ApS's liquidity measured by quick ratio was 0 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 profit-2.28-1.79-2.19-3.76-5.31
EBIT-2.28-1.79-2.19-3.76-5.31
Net earnings168.49845.24-41.74729.76616.61
Shareholders equity total2 072.552 861.302 762.353 433.213 988.82
Balance sheet total (assets)2 072.752 861.302 762.353 445.523 988.82
Net debt-1 335.73-1 995.40-1 837.01-2 289.21-3 156.99
Profitability
EBIT-%
ROA12.1 %38.0 %11.0 %24.6 %18.1 %
ROE8.4 %34.3 %-1.5 %23.6 %16.6 %
ROI12.2 %38.0 %11.0 %24.6 %18.1 %
Economic value added (EVA)- 100.86- 105.55- 146.00- 142.23- 176.59
Solvency
Equity ratio100.0 %100.0 %100.0 %99.6 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6 761.7220.1
Current ratio6 761.7220.1
Cash and cash equivalents1 335.931 995.401 837.012 289.213 156.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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