N. THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30572629
Skovkanten 1-3, 2880 Bagsværd

Company information

Official name
N. THOMSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About N. THOMSEN HOLDING ApS

N. THOMSEN HOLDING ApS (CVR number: 30572629) is a company from GLADSAXE. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 2974 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. THOMSEN HOLDING ApS's liquidity measured by quick ratio was 37.2 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 profit-8.00-7.25-8.20-8.35-10.23
EBIT-8.00-7.25-8.20-8.35-10.23
Net earnings657.661 425.452 320.781 277.092 974.02
Shareholders equity total6 252.897 565.339 771.7210 248.8013 100.82
Balance sheet total (assets)6 349.477 759.2210 013.1210 814.6913 260.94
Net debt-1 499.28-1 586.75-2 115.27-3 413.04-3 198.65
Profitability
EBIT-%
ROA11.0 %20.7 %27.8 %12.8 %25.6 %
ROE11.0 %20.6 %26.8 %12.8 %25.5 %
ROI11.2 %21.1 %28.5 %13.3 %26.3 %
Economic value added (EVA)-37.05-55.56-27.613.4656.59
Solvency
Equity ratio98.5 %97.5 %97.6 %94.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.717.114.47.437.2
Current ratio27.717.114.47.437.2
Cash and cash equivalents1 499.281 586.752 115.273 413.043 198.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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