Thomsen Thisted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36924861
Centralvej 8, Skinnerup 7700 Thisted
soren0thomsen@gmail.com

Credit rating

Company information

Official name
Thomsen Thisted Holding ApS
Established
2015
Domicile
Skinnerup
Company form
Private limited company
Industry

About Thomsen Thisted Holding ApS

Thomsen Thisted Holding ApS (CVR number: 36924861) is a company from THISTED. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were 241.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomsen Thisted Holding ApS's liquidity measured by quick ratio was 63.3 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-8.08-6.83-6.94-12.91-27.31
EBIT-8.08-6.83-6.94-12.91-27.31
Net earnings-22.76433.854 995.21225.08241.30
Shareholders equity total497.82818.475 699.275 806.565 925.86
Balance sheet total (assets)1 300.001 300.005 713.255 821.045 983.39
Net debt798.18467.85-3 822.35-3 493.93-3 640.62
Profitability
EBIT-%
ROA-0.6 %34.3 %144.2 %3.9 %5.1 %
ROE-4.5 %65.9 %153.3 %3.9 %4.1 %
ROI-0.6 %34.5 %144.8 %3.9 %5.1 %
Economic value added (EVA)-34.23-31.84-48.06- 107.22- 138.33
Solvency
Equity ratio38.3 %63.0 %99.8 %99.8 %99.0 %
Gearing160.3 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio273.6243.963.3
Current ratio273.6243.963.3
Cash and cash equivalents3 822.353 493.933 640.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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