Thomsen Holding Tversted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomsen Holding Tversted ApS
Thomsen Holding Tversted ApS (CVR number: 41051493) is a company from HJØRRING. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 530.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thomsen Holding Tversted ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.00 | -5.83 | -8.38 | -8.50 | -9.55 |
EBIT | -13.00 | -5.83 | -8.38 | -8.50 | -9.55 |
Net earnings | 468.76 | 589.38 | 835.75 | 1 056.51 | 530.31 |
Shareholders equity total | 1 244.73 | 1 778.80 | 2 558.05 | 3 557.35 | 4 028.77 |
Balance sheet total (assets) | 1 457.73 | 1 898.04 | 2 883.26 | 4 254.90 | 5 673.09 |
Net debt | 200.00 | 0.01 | 1 014.65 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 32.1 % | 35.2 % | 35.4 % | 30.5 % | 12.2 % |
ROE | 37.7 % | 39.0 % | 38.5 % | 34.6 % | 14.0 % |
ROI | 32.4 % | 36.7 % | 39.0 % | 35.5 % | 14.1 % |
Economic value added (EVA) | -11.90 | -4.50 | -24.20 | -43.23 | -64.14 |
Solvency | |||||
Equity ratio | 85.4 % | 93.7 % | 88.7 % | 83.6 % | 71.0 % |
Gearing | 16.1 % | 0.0 % | 25.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 4.2 | 3.7 | 3.2 | 2.4 |
Current ratio | 0.9 | 4.2 | 3.7 | 3.2 | 2.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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