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

CVR number: 81127115
Jernbanegade 6, 3390 Hundested
tel: 70206820

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 2023, demonstrating a decline of -7.9 % compared to the previous year. The operating profit percentage was at 11 % (EBIT: 0.1 mDKK), while net earnings were 716.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.1 %, 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 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales926.34960.17965.04808.68744.84
Gross profit670.84583.93686.10599.37555.22
EBIT106.863.14135.729.2381.90
Net earnings523.391 139.63368.8829.94716.48
Shareholders equity total3 300.984 400.254 729.134 719.075 435.55
Balance sheet total (assets)3 832.875 178.545 081.825 639.276 243.26
Net debt-3 071.65-4 484.05-4 326.17-4 144.53-5 041.02
Profitability
EBIT-%11.5 %0.3 %14.1 %1.1 %11.0 %
ROA19.1 %32.5 %9.4 %4.0 %16.0 %
ROE17.1 %29.6 %8.1 %0.6 %14.1 %
ROI20.8 %36.8 %10.2 %4.1 %16.2 %
Economic value added (EVA)68.49-0.51116.45-2.8979.97
Solvency
Equity ratio86.1 %85.0 %93.1 %83.7 %87.1 %
Gearing3.9 %2.2 %4.3 %19.0 %11.6 %
Relative net indebtedness %-290.0 %-397.3 %-433.3 %-509.7 %-653.3 %
Liquidity
Quick ratio9.510.520.36.17.7
Current ratio9.510.520.36.17.7
Cash and cash equivalents3 200.964 578.744 530.475 039.565 672.44
Capital use efficiency
Trade debtors turnover (days)158.0150.015.915.4149.0
Net working capital %22.0 %-2.6 %34.3 %-6.3 %-16.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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