THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20178647
Industrivej 9, Tødsø 7900 Nykøbing M

Company information

Official name
THOMSEN HOLDING ApS
Established
1997
Domicile
Tødsø
Company form
Private limited company
Industry

About THOMSEN HOLDING ApS

THOMSEN HOLDING ApS (CVR number: 20178647) is a company from MORSØ. The company recorded a gross profit of -70 kDKK in 2024. The operating profit was -90 kDKK, while net earnings were 1714.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMSEN HOLDING ApS's liquidity measured by quick ratio was 909 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 profit17.91-91.2624.32-40.42-69.96
EBIT-11.19- 115.814.32-60.42-89.96
Net earnings1 576.603 011.882 153.393 436.701 714.35
Shareholders equity total9 720.4312 405.8114 559.2017 874.2119 462.52
Balance sheet total (assets)10 297.3812 448.5714 571.2017 887.2519 472.53
Net debt- 873.58-2 329.11-2 595.59-2 752.89-5 018.84
Profitability
EBIT-%
ROA16.8 %26.7 %17.8 %21.5 %9.5 %
ROE17.3 %27.2 %16.0 %21.2 %9.2 %
ROI17.2 %27.3 %17.8 %21.5 %9.5 %
Economic value added (EVA)- 447.94- 595.83- 620.01- 778.75- 968.72
Solvency
Equity ratio94.4 %99.7 %99.9 %99.9 %99.9 %
Gearing1.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.6149.6577.1587.7909.0
Current ratio6.6149.6577.1587.7909.0
Cash and cash equivalents1 038.612 329.112 595.592 752.895 021.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.