THOMSEN & THOMSØ ApS — Credit Rating and Financial Key Figures

CVR number: 36428929
Kong Hans Gade 3, 9000 Aalborg
jesper@ideal-arkitekter.dk
tel: 20158051

Credit rating

Company information

Official name
THOMSEN & THOMSØ ApS
Established
2014
Company form
Private limited company
Industry

About THOMSEN & THOMSØ ApS

THOMSEN & THOMSØ ApS (CVR number: 36428929) is a company from AALBORG. The company recorded a gross profit of 30.2 kDKK in 2023. The operating profit was 623.1 kDKK, while net earnings were 734.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMSEN & THOMSØ ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.8023.75-77.42-37.7130.20
EBIT-25.8023.75-77.42-37.71623.12
Net earnings- 110.767.050.6460.12734.58
Shareholders equity total2 544.502 551.552 552.192 612.303 346.88
Balance sheet total (assets)2 854.722 937.972 582.162 641.973 785.93
Net debt- 864.02-1 233.31-56.00-17.09322.10
Profitability
EBIT-%
ROA-1.9 %2.1 %0.2 %3.1 %24.8 %
ROE-4.1 %0.3 %0.0 %2.3 %24.7 %
ROI-2.1 %2.3 %0.2 %3.1 %25.2 %
Economic value added (EVA)38.39-36.70- 111.72- 153.03461.69
Solvency
Equity ratio89.1 %86.8 %98.8 %98.9 %88.4 %
Gearing0.2 %3.9 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.37.374.7191.44.0
Current ratio7.38.485.5249.14.0
Cash and cash equivalents869.091 333.1456.0017.0942.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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