Thomsen Industri ApS — Credit Rating and Financial Key Figures

CVR number: 40984763
Mercurvej 96, 8700 Horsens
thumme1980@yahoo.dk
tel: 61717271

Company information

Official name
Thomsen Industri ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Thomsen Industri ApS

Thomsen Industri ApS (CVR number: 40984763) is a company from HORSENS. The company recorded a gross profit of -4.7 kDKK in 2022. The operating profit was -4.7 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomsen Industri ApS's liquidity measured by quick ratio was 44.8 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
Volume
Net sales
Gross profit669.9573.81-4.66
EBIT312.260.33-4.66
Net earnings238.87-0.65-4.77
Shareholders equity total278.87278.21273.45
Balance sheet total (assets)473.25301.79279.70
Net debt- 413.97-16.90-2.23
Profitability
EBIT-%
ROA66.0 %1.2 %-1.6 %
ROE85.7 %-0.2 %-1.7 %
ROI112.0 %1.6 %-1.7 %
Economic value added (EVA)239.787.12-17.79
Solvency
Equity ratio58.9 %92.2 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.412.844.8
Current ratio2.412.844.8
Cash and cash equivalents413.9716.902.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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