Emil Thomsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.79 | -49.97 | 38.85 | 27.02 | 59.30 |
EBIT | -26.79 | -49.97 | 38.85 | 27.02 | 59.30 |
Net earnings | 72.20 | - 170.08 | - 146.90 | 107.91 | -84.85 |
Shareholders equity total | 264.02 | 218.94 | 72.05 | 179.96 | 95.10 |
Balance sheet total (assets) | 397.68 | 397.62 | 260.11 | 350.54 | 261.86 |
Net debt | - 152.52 | - 140.75 | 42.67 | -53.57 | 56.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | 57.8 % | 27.3 % | 55.9 % | 47.0 % |
ROE | 24.4 % | -70.4 % | -101.0 % | 85.6 % | -61.7 % |
ROI | 27.2 % | 63.4 % | 33.2 % | 69.4 % | 56.9 % |
Economic value added (EVA) | -35.08 | -69.04 | 21.46 | 17.22 | 44.36 |
Solvency | |||||
Equity ratio | 66.4 % | 55.1 % | 27.7 % | 51.3 % | 36.3 % |
Gearing | 43.7 % | 58.1 % | 170.9 % | 65.2 % | 119.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.5 | 0.7 | 1.3 | 0.8 |
Current ratio | 2.0 | 1.5 | 0.7 | 1.3 | 0.8 |
Cash and cash equivalents | 268.02 | 267.97 | 80.45 | 170.88 | 57.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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