THOMAS & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 25497309
Nordre Fasanvej 91, 2000 Frederiksberg
thomaskjeldsen@me.com

Credit rating

Company information

Official name
THOMAS & CO. A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About THOMAS & CO. A/S

THOMAS & CO. A/S (CVR number: 25497309) is a company from FREDERIKSBERG. The company recorded a gross profit of 156.4 kDKK in 2022. The operating profit was 20.7 kDKK, while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS & CO. A/S's liquidity measured by quick ratio was 5.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit483.06329.09128.34169.47156.36
EBIT96.64- 127.59- 143.256.9720.71
Net earnings85.74- 105.55- 113.1811.3241.42
Shareholders equity total803.46697.91584.73596.05637.47
Balance sheet total (assets)1 079.96885.31753.79775.10787.86
Net debt- 336.75-60.36-67.85-34.32-27.16
Profitability
EBIT-%
ROA11.3 %-11.0 %-15.1 %3.7 %5.3 %
ROE11.3 %-14.1 %-17.6 %1.9 %6.7 %
ROI15.0 %-14.1 %-19.2 %4.8 %6.7 %
Economic value added (EVA)44.02- 147.08- 162.28-21.02-6.38
Solvency
Equity ratio74.4 %78.8 %77.6 %76.9 %80.9 %
Gearing2.6 %1.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.63.84.15.2
Current ratio3.33.63.84.15.2
Cash and cash equivalents357.8368.7367.8543.4727.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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