P. Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39232162
Brushanevænget 18, Stige 5270 Odense N
tel: 30258570

Company information

Official name
P. Thomsen Holding ApS
Established
2017
Domicile
Stige
Company form
Private limited company
Industry

About P. Thomsen Holding ApS

P. Thomsen Holding ApS (CVR number: 39232162) is a company from ODENSE. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -68.9 kDKK, while net earnings were -58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Thomsen Holding ApS's liquidity measured by quick ratio was 255 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-4.00-6.00-5 255.00-5.00-5.51
EBIT-4.00- 139.00-5 255.00-56.00-68.91
Net earnings822.00537.00863 691.00401.00-58.28
Shareholders equity total1 233.001 494.002 058 654.002 110.001 971.06
Balance sheet total (assets)1 237.001 498.002 062 404.002 114.001 974.81
Net debt-31.00-45.00-21 580.00- 853.00- 956.42
Profitability
EBIT-%
ROA90.6 %37.1 %86.4 %0.0 %-2.7 %
ROE96.2 %39.4 %83.8 %0.0 %-2.9 %
ROI91.0 %37.2 %86.6 %0.0 %-2.8 %
Economic value added (EVA)10.52- 120.23-3 707.2818 923.58-23.78
Solvency
Equity ratio99.7 %99.7 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.040.8181.4226.0255.0
Current ratio50.040.8181.4226.0255.0
Cash and cash equivalents31.0045.0021 580.00853.00956.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.75%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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