Thomsen's ApS — Credit Rating and Financial Key Figures

CVR number: 37317969
Teglgårdsvej 4 A, 2920 Charlottenlund
kontor@thomsens.dk
tel: 40607080
www.Thomsens.dk

Credit rating

Company information

Official name
Thomsen's ApS
Personnel
23 persons
Established
2015
Company form
Private limited company
Industry

About Thomsen's ApS

Thomsen's ApS (CVR number: 37317969) is a company from GENTOFTE. The company recorded a gross profit of 9040.8 kDKK in 2023, demonstrating a decline of -8.3 % compared to the previous year. The operating profit was 448.8 kDKK, while net earnings were 330.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. Thomsen's ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales13 177.7413 177.7416 911.7018 546.87
Gross profit7 808.178 912.399 253.269 858.769 040.80
EBIT39.95801.22858.17595.90448.81
Net earnings18.23609.93637.31434.11330.93
Shareholders equity total98.08708.01845.321 279.431 110.36
Balance sheet total (assets)1 782.362 847.203 095.423 575.574 054.85
Net debt- 594.34-1 210.39200.34- 696.72- 508.76
Profitability
EBIT-%0.3 %6.1 %5.1 %3.2 %
ROA4.4 %34.6 %28.9 %17.9 %11.6 %
ROE28.0 %151.3 %82.1 %40.9 %27.7 %
ROI28.5 %224.2 %145.9 %70.2 %27.6 %
Economic value added (EVA)21.77607.78596.99361.86238.22
Solvency
Equity ratio5.5 %24.9 %27.3 %35.8 %27.4 %
Gearing153.5 %51.3 %105.7 %64.2 %99.1 %
Relative net indebtedness %7.1 %4.2 %9.2 %4.2 %
Liquidity
Quick ratio0.91.21.21.41.2
Current ratio0.91.21.21.41.2
Cash and cash equivalents744.921 573.71693.291 517.781 609.35
Capital use efficiency
Trade debtors turnover (days)16.814.337.327.9
Net working capital %-1.8 %3.1 %2.6 %4.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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