Emil Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39843080
Lindhøjvej 16, Begtrup 8420 Knebel
Emilthomsenholding@gmail.com
tel: 23730694

Company information

Official name
Emil Thomsen Holding ApS
Established
2018
Domicile
Begtrup
Company form
Private limited company
Industry

About Emil Thomsen Holding ApS

Emil Thomsen Holding ApS (CVR number: 39843080) is a company from SYDDJURS. The company recorded a gross profit of 59.3 kDKK in 2024. The operating profit was 59.3 kDKK, while net earnings were -84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent but Return on Equity (ROE) was -61.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Emil Thomsen Holding ApS's liquidity measured by quick ratio was 0.8 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 profit-26.79-49.9738.8527.0259.30
EBIT-26.79-49.9738.8527.0259.30
Net earnings72.20- 170.08- 146.90107.91-84.85
Shareholders equity total264.02218.9472.05179.9695.10
Balance sheet total (assets)397.68397.62260.11350.54261.86
Net debt- 152.52- 140.7542.67-53.5756.28
Profitability
EBIT-%
ROA21.5 %57.8 %27.3 %55.9 %47.0 %
ROE24.4 %-70.4 %-101.0 %85.6 %-61.7 %
ROI27.2 %63.4 %33.2 %69.4 %56.9 %
Economic value added (EVA)-35.08-69.0421.4617.2244.36
Solvency
Equity ratio66.4 %55.1 %27.7 %51.3 %36.3 %
Gearing43.7 %58.1 %170.9 %65.2 %119.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.50.71.30.8
Current ratio2.01.50.71.30.8
Cash and cash equivalents268.02267.9780.45170.8857.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.