LONE THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27221173
Jens Skyttes Vej 15, 6000 Kolding

Company information

Official name
LONE THOMSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About LONE THOMSEN HOLDING ApS

LONE THOMSEN HOLDING ApS (CVR number: 27221173) is a company from KOLDING. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 1261.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LONE THOMSEN HOLDING ApS's liquidity measured by quick ratio was 39 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 profit-9.37-12.17-10.00-10.50-21.26
EBIT-9.37-12.17-10.00-10.50-21.26
Net earnings1 463.531 559.63-5.821 486.671 261.25
Shareholders equity total7 514.638 961.258 841.0310 209.9011 349.15
Balance sheet total (assets)7 780.279 345.068 848.5310 552.2911 625.78
Net debt-6 996.54-8 495.06-7 947.44-9 651.36-10 775.78
Profitability
EBIT-%
ROA26.1 %23.0 %1.8 %19.7 %14.6 %
ROE21.4 %18.9 %-0.1 %15.6 %11.7 %
ROI26.6 %23.9 %1.8 %20.1 %15.0 %
Economic value added (EVA)-43.00-35.67-31.26-53.08-44.66
Solvency
Equity ratio96.6 %95.9 %99.9 %96.8 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.522.11 066.528.339.0
Current ratio26.522.11 066.528.339.0
Cash and cash equivalents6 996.548 495.067 947.449 651.3610 775.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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