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 342.6 kDKK in 2024. The operating profit was -604.6 kDKK, while net earnings were -789 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THOMSEN EJENDOMME, SILKEBORG ApS's liquidity measured by quick ratio was 2.7 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 profit2 067.641 589.292 092.65- 322.87342.58
EBIT930.84242.07639.31-1 472.33- 604.60
Net earnings629.75142.89323.52-1 571.13- 788.96
Shareholders equity total9 757.719 900.6010 224.128 652.9910 949.40
Balance sheet total (assets)26 106.3525 597.2424 937.6721 802.3823 735.75
Net debt11 003.6610 345.2110 027.879 577.138 861.40
Profitability
EBIT-%
ROA4.2 %1.4 %2.9 %-5.6 %-1.4 %
ROE6.2 %1.5 %3.2 %-16.6 %-8.0 %
ROI4.4 %1.5 %3.0 %-5.9 %-1.4 %
Economic value added (EVA)- 461.91- 995.10- 682.63-2 315.90-1 511.59
Solvency
Equity ratio37.4 %38.7 %41.0 %39.7 %46.1 %
Gearing112.9 %105.0 %98.3 %111.2 %81.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.71.52.7
Current ratio2.63.03.02.72.9
Cash and cash equivalents14.5049.7020.6249.235.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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