Thomassen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38414208
Rytsebækvej 4, 2830 Virum

Credit rating

Company information

Official name
Thomassen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Thomassen Holding ApS

Thomassen Holding ApS (CVR number: 38414208) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomassen Holding ApS's liquidity measured by quick ratio was 154.2 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-5.00-5.02-4.53-4.74-7.44
EBIT-5.00-5.02-4.53-4.74-7.44
Net earnings452.53-12.46-15.68-6.91-7.44
Shareholders equity total1 369.471 246.411 117.731 034.19851.75
Balance sheet total (assets)1 374.471 251.431 127.101 038.57857.31
Net debt-1 374.47-1 251.43-1 127.10-1 038.56- 857.31
Profitability
EBIT-%
ROA37.6 %-0.4 %-0.4 %-0.4 %-0.8 %
ROE37.8 %-1.0 %-1.3 %-0.6 %-0.8 %
ROI37.7 %-0.4 %-0.4 %-0.4 %-0.8 %
Economic value added (EVA)26.50-4.77-4.28-4.27-7.22
Solvency
Equity ratio99.6 %99.6 %99.2 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio274.9249.1120.2237.4154.2
Current ratio274.9249.1120.2237.4154.2
Cash and cash equivalents1 374.471 251.431 127.101 038.56857.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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