RICHARD THOMSEN A/S — Credit Rating and Financial Key Figures

CVR number: 62774010
Edwin Rahrs Vej 85, 8220 Brabrand
rt@richard-thomsen.dk
tel: 86263200

Credit rating

Company information

Official name
RICHARD THOMSEN A/S
Personnel
45 persons
Established
1980
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About RICHARD THOMSEN A/S

RICHARD THOMSEN A/S (CVR number: 62774010) is a company from AARHUS. The company recorded a gross profit of 20.6 mDKK in 2023. The operating profit was -307.8 kDKK, while net earnings were -846 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RICHARD THOMSEN A/S's liquidity measured by quick ratio was 1.7 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 profit25 427.0026 244.0023 673.0021 923.6720 564.83
EBIT25 427.0026 244.0023 673.001 512.59- 307.82
Net earnings3 090.003 256.001 073.00571.79- 846.01
Shareholders equity total14 658.0015 415.0020 988.0021 559.3520 713.34
Balance sheet total (assets)41 445.0046 724.0059 655.0044 593.2155 993.01
Net debt9 389.6621 065.20
Profitability
EBIT-%
ROA59.9 %59.5 %44.5 %2.9 %-0.4 %
ROE22.3 %21.7 %5.9 %2.7 %-4.0 %
ROI70.6 %59.5 %44.5 %3.2 %-0.5 %
Economic value added (EVA)24 732.4525 507.4422 898.4049.92-1 324.71
Solvency
Equity ratio100.0 %100.0 %100.0 %48.3 %37.0 %
Gearing43.6 %101.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.7
Current ratio2.21.7
Cash and cash equivalents0.070.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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