REVISIONSFIRMAET POUL REXEN THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 81127115
Jernbanegade 6, 3390 Hundested
tel: 70206820
Free credit report Annual report

Company information

Official name
REVISIONSFIRMAET POUL REXEN THOMSEN ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About REVISIONSFIRMAET POUL REXEN THOMSEN ApS

REVISIONSFIRMAET POUL REXEN THOMSEN ApS (CVR number: 81127115) is a company from HALSNÆS. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -4.9 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 0 mDKK), while net earnings were -466.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVISIONSFIRMAET POUL REXEN THOMSEN ApS's liquidity measured by quick ratio was 40 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales960.17965.04808.68744.84708.52
Gross profit583.93686.10599.37555.22489.86
EBIT3.14135.729.2381.9014.36
Net earnings1 139.63368.8829.94716.48- 466.88
Shareholders equity total4 400.254 729.134 719.075 435.554 968.67
Balance sheet total (assets)5 178.545 081.825 639.276 243.265 095.34
Net debt-4 484.05-4 326.17-4 144.53-5 041.02-4 496.52
Profitability
EBIT-%0.3 %14.1 %1.1 %11.0 %2.0 %
ROA32.5 %9.4 %4.0 %16.0 %3.2 %
ROE29.6 %8.1 %0.6 %14.1 %-9.0 %
ROI36.8 %10.2 %4.1 %16.2 %3.3 %
Economic value added (EVA)- 170.78- 121.16- 241.00- 218.36- 290.59
Solvency
Equity ratio85.0 %93.1 %83.7 %87.1 %97.5 %
Gearing2.2 %4.3 %19.0 %11.6 %1.8 %
Relative net indebtedness %-397.3 %-433.3 %-509.7 %-653.3 %-629.0 %
Liquidity
Quick ratio10.520.36.17.740.0
Current ratio10.520.36.17.740.0
Cash and cash equivalents4 578.744 530.475 039.565 672.444 583.54
Capital use efficiency
Trade debtors turnover (days)150.015.915.4149.011.2
Net working capital %-2.6 %34.3 %-6.3 %-16.5 %75.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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