THOMSEN GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 31863872
Cæciliavej 78, 2500 Valby
mikkelthomsen81@gmail.com
tel: 42401216

Credit rating

Company information

Official name
THOMSEN GRUPPEN ApS
Established
2014
Company form
Private limited company
Industry

About THOMSEN GRUPPEN ApS

THOMSEN GRUPPEN ApS (CVR number: 31863872) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. THOMSEN GRUPPEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.20-1.68-1.85
EBIT-0.20-1.68-1.85
Net earnings-25.073.741.19-5.04-3.60
Shareholders equity total26.3330.0731.2626.2222.62
Balance sheet total (assets)167.47206.57208.99234.88231.28
Net debt23.9823.4622.38-8.41-4.81
Profitability
EBIT-%
ROA-0.0 %8.8 %1.2 %
ROE-7.1 %13.3 %3.9 %-17.5 %-14.7 %
ROI-0.0 %31.2 %4.4 %
Economic value added (EVA)-34.38-2.97-1.290.563.34
Solvency
Equity ratio15.7 %14.6 %15.0 %11.2 %9.8 %
Gearing91.9 %80.5 %77.4 %92.3 %107.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.90.80.8
Current ratio1.10.90.90.80.8
Cash and cash equivalents0.220.741.8332.6229.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:9.78%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.