HENRIK THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24230856
Montanagade 36 A, 8000 Aarhus C
hr@hs1.dk
tel: 40797904

Company information

Official name
HENRIK THOMSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HENRIK THOMSEN HOLDING ApS

HENRIK THOMSEN HOLDING ApS (CVR number: 24230856) is a company from AARHUS. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 2847.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK THOMSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-14.26-9.25-9.38-19.25-15.63
EBIT-14.26-9.25-9.38-19.25-15.63
Net earnings1 925.65- 504.57- 534.97476.112 847.69
Shareholders equity total21 877.9520 373.3818 138.4118 614.5221 462.21
Balance sheet total (assets)24 208.7722 195.4519 867.1120 460.1623 434.89
Net debt1 963.591 534.971 575.801 800.161 941.23
Profitability
EBIT-%
ROA8.5 %-2.0 %-2.3 %2.6 %13.1 %
ROE9.1 %-2.4 %-2.8 %2.6 %14.2 %
ROI8.5 %-2.0 %-2.3 %2.6 %13.1 %
Economic value added (EVA)974.681 035.51982.69943.22976.23
Solvency
Equity ratio90.4 %91.8 %91.3 %91.0 %91.6 %
Gearing9.8 %8.8 %9.0 %9.9 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.10.20.2
Current ratio0.90.20.10.20.2
Cash and cash equivalents180.57265.6356.8335.4821.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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