H. H. THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28111932
Bysvalevej 26, 8800 Viborg

Credit rating

Company information

Official name
H. H. THOMSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About H. H. THOMSEN HOLDING ApS

H. H. THOMSEN HOLDING ApS (CVR number: 28111932) is a company from VIBORG. The company recorded a gross profit of 34.5 kDKK in 2024. The operating profit was 17.6 kDKK, while net earnings were 65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. H. H. THOMSEN HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit33.6833.4733.1132.2534.48
EBIT16.8116.5916.2315.3717.61
Net earnings127.60171.90354.246.5765.45
Shareholders equity total1 599.531 671.431 925.671 817.241 762.69
Balance sheet total (assets)1 995.182 019.592 399.992 263.222 210.54
Net debt283.26156.90361.53398.01360.66
Profitability
EBIT-%
ROA7.0 %9.2 %16.6 %0.9 %3.6 %
ROE8.0 %10.5 %19.7 %0.4 %3.7 %
ROI7.1 %9.2 %16.8 %0.9 %3.6 %
Economic value added (EVA)14.6510.620.8816.4721.65
Solvency
Equity ratio80.2 %82.8 %80.2 %80.3 %79.7 %
Gearing24.4 %20.5 %22.1 %24.2 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.10.90.70.4
Current ratio0.51.10.90.70.4
Cash and cash equivalents106.39185.2665.0041.3281.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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