PALLE B. THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25099915
Skåde Højgårdsvej 56, 8270 Højbjerg
pallebthomsen@gmail.com
tel: 86408200

Credit rating

Company information

Official name
PALLE B. THOMSEN HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About PALLE B. THOMSEN HOLDING ApS

PALLE B. THOMSEN HOLDING ApS (CVR number: 25099915) is a company from AARHUS. The company recorded a gross profit of -358.5 kDKK in 2024. The operating profit was -422.4 kDKK, while net earnings were 2093.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE B. THOMSEN HOLDING ApS's liquidity measured by quick ratio was 27.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 318.55- 226.11- 246.66- 276.17- 358.48
EBIT- 370.72- 268.30- 342.61- 334.92- 422.38
Net earnings320.68810.47-1 565.146 592.382 093.68
Shareholders equity total9 306.8010 004.278 324.7313 417.1114 710.79
Balance sheet total (assets)9 378.5410 206.418 652.5821 437.9915 275.19
Net debt-6 438.68-7 200.55-5 491.09-5 609.17-15 266.50
Profitability
EBIT-%
ROA3.9 %11.3 %-2.0 %43.4 %15.8 %
ROE3.5 %8.4 %-17.1 %60.6 %14.9 %
ROI4.0 %11.4 %-2.0 %43.7 %16.1 %
Economic value added (EVA)- 871.25- 681.03- 847.91- 789.95-1 399.45
Solvency
Equity ratio99.2 %98.0 %96.2 %62.6 %96.3 %
Gearing0.0 %0.0 %2.9 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio113.744.623.31.927.1
Current ratio113.744.623.31.927.1
Cash and cash equivalents6 438.857 200.725 730.4113 525.8615 266.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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