Thomsen 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39427117
Finsensgade 16, 7400 Herning

Credit rating

Company information

Official name
Thomsen 2018 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Thomsen 2018 ApS

Thomsen 2018 ApS (CVR number: 39427117) is a company from HERNING. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -53.9 kDKK, while net earnings were 231 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomsen 2018 ApS's liquidity measured by quick ratio was 35.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.26-20.13-10.99-6.95-18.57
EBIT-19.26-20.13-10.99-32.14-53.93
Net earnings876.15565.78-3.47156.28231.01
Shareholders equity total1 471.741 981.021 920.352 017.732 187.74
Balance sheet total (assets)1 853.621 984.521 924.102 046.672 212.62
Net debt378.38- 637.50- 965.13- 925.94- 884.90
Profitability
EBIT-%
ROA47.0 %29.9 %0.0 %7.9 %16.6 %
ROE82.6 %32.8 %-0.2 %7.9 %11.0 %
ROI47.1 %29.9 %0.0 %7.9 %16.8 %
Economic value added (EVA)66.297.18-10.82-31.95-52.47
Solvency
Equity ratio79.4 %99.8 %99.8 %98.6 %98.9 %
Gearing25.7 %
Relative net indebtedness %
Liquidity
Quick ratio182.1257.432.035.6
Current ratio182.1257.432.035.6
Cash and cash equivalents637.50965.13925.94884.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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