Thompson Holdings ApS

CVR number: 42557927
Kronprinsessegade 14, 1306 København K

Credit rating

Company information

Official name
Thompson Holdings ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Thompson Holdings ApS

Thompson Holdings ApS (CVR number: 42557927) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. Thompson Holdings ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-2.70-5.05
EBIT-2.70-5.05
Net earnings-4.74-5.06
Shareholders equity total35.2630.20
Balance sheet total (assets)40.00137.70
Net debt2.240.07
Profitability
EBIT-%
ROA-6.8 %-5.7 %
ROE-13.5 %-15.5 %
ROI-7.2 %-14.9 %
Economic value added (EVA)-2.70-4.81
Solvency
Equity ratio88.1 %21.9 %
Gearing6.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.40.9
Current ratio8.40.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-5.68%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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