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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 067.64 | 1 589.29 | 2 092.65 | - 322.87 | 342.58 |
EBIT | 930.84 | 242.07 | 639.31 | -1 472.33 | - 604.60 |
Net earnings | 629.75 | 142.89 | 323.52 | -1 571.13 | - 788.96 |
Shareholders equity total | 9 757.71 | 9 900.60 | 10 224.12 | 8 652.99 | 10 949.40 |
Balance sheet total (assets) | 26 106.35 | 25 597.24 | 24 937.67 | 21 802.38 | 23 735.75 |
Net debt | 11 003.66 | 10 345.21 | 10 027.87 | 9 577.13 | 8 861.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 1.4 % | 2.9 % | -5.6 % | -1.4 % |
ROE | 6.2 % | 1.5 % | 3.2 % | -16.6 % | -8.0 % |
ROI | 4.4 % | 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 ratio | 37.4 % | 38.7 % | 41.0 % | 39.7 % | 46.1 % |
Gearing | 112.9 % | 105.0 % | 98.3 % | 111.2 % | 81.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 0.7 | 1.5 | 2.7 |
Current ratio | 2.6 | 3.0 | 3.0 | 2.7 | 2.9 |
Cash and cash equivalents | 14.50 | 49.70 | 20.62 | 49.23 | 5.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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