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
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Company information

Official name
RICHARD THOMSEN A/S
Personnel
48 persons
Established
1980
Company form
Limited company
Industry

About RICHARD THOMSEN A/S

RICHARD THOMSEN A/S (CVR number: 62774010) is a company from AARHUS. The company recorded a gross profit of 27 mDKK in 2024. The operating profit was 3285.1 kDKK, while net earnings were 1994.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RICHARD THOMSEN A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 244.0023 673.0021 923.6720 564.8326 951.11
EBIT26 244.0023 673.001 512.59- 307.823 285.10
Net earnings3 256.001 073.00571.79- 846.001 994.32
Shareholders equity total15 415.0020 988.0021 559.3520 713.3422 707.67
Balance sheet total (assets)46 724.0059 655.0044 593.2155 993.0156 159.28
Net debt9 389.6621 065.2016 666.55
Profitability
EBIT-%
ROA59.5 %44.5 %2.9 %-0.4 %6.1 %
ROE21.7 %5.9 %2.7 %-4.0 %9.2 %
ROI59.5 %44.5 %3.2 %-0.5 %7.8 %
Economic value added (EVA)25 507.4422 898.4049.92-1 984.68291.23
Solvency
Equity ratio100.0 %100.0 %48.3 %37.0 %40.4 %
Gearing43.6 %101.7 %73.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.8
Current ratio2.21.71.9
Cash and cash equivalents0.070.070.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-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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