POUL CLAUS THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16164291
Mosedybet 12, 2880 Bagsværd
tel: 43434564

Credit rating

Company information

Official name
POUL CLAUS THOMSEN HOLDING ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry

About POUL CLAUS THOMSEN HOLDING ApS

POUL CLAUS THOMSEN HOLDING ApS (CVR number: 16164291) is a company from GLADSAXE. The company recorded a gross profit of -31.2 kDKK in 2023. The operating profit was -221.2 kDKK, while net earnings were -1780.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL CLAUS THOMSEN HOLDING ApS's liquidity measured by quick ratio was 113 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.00-39.55-28.41-22.86-31.23
EBIT- 198.00- 209.55- 218.41- 212.86- 221.23
Net earnings1 913.003 153.061 332.04- 968.67-1 780.69
Shareholders equity total10 296.0013 448.7914 780.8313 812.1512 031.47
Balance sheet total (assets)11 157.0014 698.5715 013.4014 054.8012 138.93
Net debt-11 157.00-14 371.29-14 684.60-13 421.56-11 080.21
Profitability
EBIT-%
ROA25.8 %31.6 %11.9 %-0.3 %0.1 %
ROE20.5 %26.6 %9.4 %-6.8 %-13.8 %
ROI26.4 %33.9 %12.3 %-0.3 %0.1 %
Economic value added (EVA)- 142.21- 119.95- 106.55- 165.03- 184.65
Solvency
Equity ratio92.3 %91.5 %98.5 %98.3 %99.1 %
Gearing2.4 %0.9 %1.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.011.864.657.9113.0
Current ratio13.011.864.657.9113.0
Cash and cash equivalents11 157.0014 698.5714 823.2413 571.2211 088.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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