Thomisø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41444665
Strandkanten 4, Velling 6950 Ringkøbing

Company information

Official name
Thomisø Holding ApS
Established
2020
Domicile
Velling
Company form
Private limited company
Industry

About Thomisø Holding ApS

Thomisø Holding ApS (CVR number: 41444665) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 1237.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomisø Holding ApS's liquidity measured by quick ratio was 65.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.99-0.07-0.78-2.22
EBIT-0.99-0.07-0.78-2.22
Net earnings1 811.041 482.921 257.151 237.32
Shareholders equity total2 351.214 162.245 595.165 452.316 628.63
Balance sheet total (assets)2 351.214 174.815 845.946 853.096 695.31
Net debt-1 806.10-3 231.93-3 209.57-4 307.90
Profitability
EBIT-%
ROA55.8 %33.7 %21.3 %19.9 %
ROE55.6 %30.4 %22.8 %20.5 %
ROI55.8 %33.8 %24.0 %22.3 %
Economic value added (EVA)-0.640.338.93-66.44
Solvency
Equity ratio100.0 %99.7 %95.7 %79.6 %99.0 %
Gearing0.3 %3.6 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio145.213.93.265.2
Current ratio145.213.93.265.2
Cash and cash equivalents1 818.663 432.713 210.354 313.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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