THOMSEN EJENDOMME, SILKEBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMSEN EJENDOMME, SILKEBORG ApS
THOMSEN EJENDOMME, SILKEBORG ApS (CVR number: 26109124) is a company from SILKEBORG. The company recorded a gross profit of -322.9 kDKK in 2023. The operating profit was -1472.3 kDKK, while net earnings were -1571.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. THOMSEN EJENDOMME, SILKEBORG ApS's liquidity measured by quick ratio was 1.5 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 | 2 221.70 | 2 067.64 | 1 589.29 | 2 092.65 | - 322.87 |
EBIT | 798.81 | 930.84 | 242.07 | 639.31 | -1 472.33 |
Net earnings | 594.42 | 629.75 | 142.89 | 323.52 | -1 571.13 |
Shareholders equity total | 10 627.96 | 9 757.71 | 9 900.60 | 10 224.12 | 8 652.99 |
Balance sheet total (assets) | 25 622.53 | 26 106.35 | 25 597.24 | 24 937.67 | 21 802.38 |
Net debt | 10 075.62 | 11 003.66 | 10 345.21 | 10 027.87 | 9 577.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 4.2 % | 1.4 % | 2.9 % | -5.6 % |
ROE | 5.8 % | 6.2 % | 1.5 % | 3.2 % | -16.6 % |
ROI | 4.0 % | 4.4 % | 1.5 % | 3.0 % | -5.9 % |
Economic value added (EVA) | - 357.30 | - 257.85 | - 788.94 | - 473.86 | -2 101.01 |
Solvency | |||||
Equity ratio | 41.5 % | 37.4 % | 38.7 % | 41.0 % | 39.7 % |
Gearing | 95.4 % | 112.9 % | 105.0 % | 98.3 % | 111.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.2 | 0.9 | 0.7 | 1.5 |
Current ratio | 3.7 | 2.6 | 3.0 | 3.0 | 2.7 |
Cash and cash equivalents | 68.30 | 14.50 | 49.70 | 20.62 | 49.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | BBB |
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