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

CVR number: 26109124
Navervej 4, 8600 Silkeborg
Free credit report Annual report

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 1510.8 kDKK in 2025. The operating profit was 2157.4 kDKK, while net earnings were 1613.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 589.292 092.65- 322.87262.751 510.80
EBIT242.07639.31-1 472.33- 604.602 157.37
Net earnings142.89323.52-1 571.13- 788.961 613.41
Shareholders equity total9 900.6010 224.128 652.9910 949.4012 562.81
Balance sheet total (assets)25 597.2424 937.6721 802.3823 735.7525 226.24
Net debt10 345.2110 027.879 577.138 861.408 235.90
Profitability
EBIT-%
ROA1.4 %2.9 %-5.6 %-1.4 %10.3 %
ROE1.5 %3.2 %-16.6 %-8.0 %13.7 %
ROI1.5 %3.0 %-5.9 %-1.4 %10.4 %
Economic value added (EVA)- 995.10- 682.63-2 315.90-1 511.59543.62
Solvency
Equity ratio38.7 %41.0 %39.7 %46.1 %49.8 %
Gearing105.0 %98.3 %111.2 %81.0 %65.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.52.73.4
Current ratio3.03.02.72.93.4
Cash and cash equivalents49.7020.6249.235.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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