THOMSEN EJENDOMME, SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26109124
Navervej 4, 8600 Silkeborg

Credit rating

Company information

Official name
THOMSEN EJENDOMME, SILKEBORG ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 221.702 067.641 589.292 092.65- 322.87
EBIT798.81930.84242.07639.31-1 472.33
Net earnings594.42629.75142.89323.52-1 571.13
Shareholders equity total10 627.969 757.719 900.6010 224.128 652.99
Balance sheet total (assets)25 622.5326 106.3525 597.2424 937.6721 802.38
Net debt10 075.6211 003.6610 345.2110 027.879 577.13
Profitability
EBIT-%
ROA3.8 %4.2 %1.4 %2.9 %-5.6 %
ROE5.8 %6.2 %1.5 %3.2 %-16.6 %
ROI4.0 %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 ratio41.5 %37.4 %38.7 %41.0 %39.7 %
Gearing95.4 %112.9 %105.0 %98.3 %111.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.20.90.71.5
Current ratio3.72.63.03.02.7
Cash and cash equivalents68.3014.5049.7020.6249.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-5.64%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.