RICHARD THOMSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25 427.00 | 26 244.00 | 23 673.00 | 21 923.67 | 20 564.83 |
EBIT | 25 427.00 | 26 244.00 | 23 673.00 | 1 512.59 | - 307.82 |
Net earnings | 3 090.00 | 3 256.00 | 1 073.00 | 571.79 | - 846.01 |
Shareholders equity total | 14 658.00 | 15 415.00 | 20 988.00 | 21 559.35 | 20 713.34 |
Balance sheet total (assets) | 41 445.00 | 46 724.00 | 59 655.00 | 44 593.21 | 55 993.01 |
Net debt | 9 389.66 | 21 065.20 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 59.9 % | 59.5 % | 44.5 % | 2.9 % | -0.4 % |
ROE | 22.3 % | 21.7 % | 5.9 % | 2.7 % | -4.0 % |
ROI | 70.6 % | 59.5 % | 44.5 % | 3.2 % | -0.5 % |
Economic value added (EVA) | 24 732.45 | 25 507.44 | 22 898.40 | 49.92 | -1 324.71 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 48.3 % | 37.0 % |
Gearing | 43.6 % | 101.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.7 | |||
Current ratio | 2.2 | 1.7 | |||
Cash and cash equivalents | 0.07 | 0.07 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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