HANS GERT THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33579837
Septembervej 7, 9270 Klarup

Credit rating

Company information

Official name
HANS GERT THOMSEN ApS
Established
2011
Company form
Private limited company
Industry

About HANS GERT THOMSEN ApS

HANS GERT THOMSEN ApS (CVR number: 33579837) is a company from AALBORG. The company recorded a gross profit of 2254.8 kDKK in 2023. The operating profit was 2254.8 kDKK, while net earnings were 1824.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.7 %, which can be considered excellent and Return on Equity (ROE) was 121 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. HANS GERT THOMSEN ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit237.21245.46230.55201.862 254.76
EBIT200.60208.85189.98161.292 254.76
Net earnings104.33111.43106.0983.331 824.35
Shareholders equity total294.92406.35512.44595.772 420.12
Balance sheet total (assets)2 323.012 422.902 543.032 597.483 520.29
Net debt1 535.17888.39998.37922.20-1 662.41
Profitability
EBIT-%
ROA8.9 %8.8 %7.7 %6.3 %76.7 %
ROE43.0 %31.8 %23.1 %15.0 %121.0 %
ROI9.6 %10.8 %10.5 %8.3 %99.6 %
Economic value added (EVA)93.09103.8192.3962.071 718.55
Solvency
Equity ratio12.7 %16.8 %20.2 %22.9 %68.7 %
Gearing587.0 %300.4 %241.5 %210.9 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.41.8
Current ratio0.20.40.30.41.8
Cash and cash equivalents195.88332.39239.04334.061 965.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:76.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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