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LONE THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27221173
Jens Skyttes Vej 15, 6000 Kolding
Free credit report Annual report

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 -28.7 kDKK in 2025. The operating profit was -28.7 kDKK, while net earnings were -1271.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 759.4 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 profit-12.17-10.00-10.50-21.98-28.66
EBIT-12.17-10.00-10.50-21.98-28.66
Net earnings1 559.63-5.821 486.671 261.25-1 271.83
Shareholders equity total8 961.258 841.0310 209.9011 349.159 950.73
Balance sheet total (assets)9 345.068 848.5310 552.2911 625.789 962.73
Net debt-8 495.06-7 947.44-9 651.36-10 775.78-9 039.47
Profitability
EBIT-%
ROA23.0 %1.8 %19.7 %14.6 %1.0 %
ROE18.9 %-0.1 %15.6 %11.7 %-11.9 %
ROI23.9 %1.8 %20.1 %15.0 %1.0 %
Economic value added (EVA)- 387.24- 458.13- 452.44- 530.18- 599.24
Solvency
Equity ratio95.9 %99.9 %96.8 %97.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.11 066.528.339.0759.4
Current ratio22.11 066.528.339.0759.4
Cash and cash equivalents8 495.067 947.449 651.3610 775.789 039.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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