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THOMEY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31623219
Kollerupvej 25, 2665 Vallensbæk Strand
mikael@thomay.com
tel: 26298363
Free credit report Annual report

Credit rating

Company information

Official name
THOMEY HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About THOMEY HOLDING ApS

THOMEY HOLDING ApS (CVR number: 31623219) is a company from VALLENSBÆK. The company recorded a gross profit of 805 kDKK in 2024. The operating profit was 746.4 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THOMEY HOLDING ApS's liquidity measured by quick ratio was 1.8 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-7.13253.53424.521 557.06805.04
EBIT-7.13253.5391.191 367.04746.39
Net earnings-1 081.43402.46492.76484.0115.49
Shareholders equity total1 072.362 137.822 630.573 114.593 130.08
Balance sheet total (assets)2 015.942 788.533 313.704 135.754 397.16
Net debt766.06102.63168.84- 979.21- 295.38
Profitability
EBIT-%
ROA-40.2 %20.4 %17.4 %16.9 %10.8 %
ROE-67.0 %25.1 %20.7 %16.8 %0.5 %
ROI-51.7 %22.1 %19.3 %19.9 %13.3 %
Economic value added (EVA)- 113.78100.55-60.921 091.89360.92
Solvency
Equity ratio53.2 %76.7 %79.4 %75.3 %71.2 %
Gearing76.1 %10.0 %8.2 %8.0 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.32.01.8
Current ratio0.10.41.32.01.8
Cash and cash equivalents50.15112.0045.781 228.15557.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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