Thomasminde Leje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomasminde Leje ApS
Thomasminde Leje ApS (CVR number: 42864692) is a company from KOLDING. The company recorded a gross profit of 11.3 kDKK in 2024. The operating profit was 4 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thomasminde Leje ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 38.04 | 24.82 | 11.31 |
EBIT | 38.04 | 24.82 | 4.04 |
Net earnings | 70.50 | -7.64 | 4.34 |
Shareholders equity total | 72.24 | 64.60 | 68.94 |
Balance sheet total (assets) | 88.03 | 200.65 | 136.41 |
Net debt | -88.03 | - 168.18 | - 103.94 |
Profitability | |||
EBIT-% | |||
ROA | 80.1 % | 17.2 % | 2.6 % |
ROE | 97.6 % | -11.2 % | 6.5 % |
ROI | 97.6 % | 29.3 % | 4.4 % |
Economic value added (EVA) | 38.04 | 21.19 | -0.84 |
Solvency | |||
Equity ratio | 82.1 % | 32.2 % | 50.5 % |
Gearing | 50.3 % | 47.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.6 | 1.5 | 2.0 |
Current ratio | 5.6 | 1.5 | 2.0 |
Cash and cash equivalents | 88.03 | 200.65 | 136.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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