Mr. Thomsen Skjern ApS — Credit Rating and Financial Key Figures

CVR number: 38741845
Bredgade 54, 6900 Skjern

Company information

Official name
Mr. Thomsen Skjern ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About Mr. Thomsen Skjern ApS

Mr. Thomsen Skjern ApS (CVR number: 38741845) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3498.6 kDKK in 2024. The operating profit was 1305.7 kDKK, while net earnings were 1031.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. Mr. Thomsen Skjern ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 406.024 064.093 659.453 421.623 498.62
EBIT985.361 679.341 359.821 456.131 305.66
Net earnings743.571 325.821 112.061 138.191 031.40
Shareholders equity total2 309.433 335.243 847.313 785.503 616.90
Balance sheet total (assets)4 637.186 182.245 364.905 658.695 311.39
Net debt- 439.66-1 729.54-1 335.12-1 502.29- 642.89
Profitability
EBIT-%
ROA22.5 %31.6 %24.8 %26.7 %24.6 %
ROE38.4 %47.0 %31.0 %29.8 %27.9 %
ROI43.7 %60.6 %39.9 %38.5 %36.4 %
Economic value added (EVA)690.601 215.931 004.601 037.84916.30
Solvency
Equity ratio49.8 %53.9 %71.7 %66.9 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.10.90.6
Current ratio1.82.03.22.72.8
Cash and cash equivalents439.661 729.541 335.121 502.29642.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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