Thomsen Estate ApS

CVR number: 40080481
Ryvej 30, 2830 Virum

Credit rating

Company information

Official name
Thomsen Estate ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Thomsen Estate ApS (CVR number: 40080481) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 223.1 kDKK in 2023. The operating profit was 163.1 kDKK, while net earnings were -171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thomsen Estate ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-26.2760.45113.24221.93223.07
EBIT-26.27230.95233.24- 124.02163.07
Net earnings-33.07135.78124.87- 225.03- 171.55
Shareholders equity total16.93152.72277.5852.55- 119.00
Balance sheet total (assets)3 408.333 591.646 930.266 496.596 390.00
Net debt3 249.443 237.816 370.496 309.396 391.40
Profitability
EBIT-%
ROA-0.8 %6.6 %4.4 %-1.8 %2.5 %
ROE-195.3 %160.1 %58.0 %-136.3 %-5.3 %
ROI-0.8 %6.6 %4.4 %-1.9 %2.5 %
Economic value added (EVA)-26.2727.1312.55- 435.34- 155.57
Solvency
Equity ratio0.5 %4.3 %4.0 %0.8 %-1.8 %
Gearing19894.1 %2206.4 %2343.4 %12095.3 %-5371.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.93.41.0
Current ratio2.94.93.41.0
Cash and cash equivalents118.84131.64134.3146.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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