A. THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 78928816
Hjerting Strandvej 109, Hjerting 6710 Esbjerg V
tel: 75460035

Credit rating

Company information

Official name
A. THOMSEN HOLDING ApS
Personnel
1 person
Established
1985
Domicile
Hjerting
Company form
Private limited company
Industry

About A. THOMSEN HOLDING ApS

A. THOMSEN HOLDING ApS (CVR number: 78928816) is a company from ESBJERG. The company recorded a gross profit of -241.7 kDKK in 2023. The operating profit was -541.7 kDKK, while net earnings were 3491 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. THOMSEN HOLDING ApS's liquidity measured by quick ratio was 297 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- 277.00- 244.16-2 299.01- 185.05- 241.72
EBIT- 577.00- 544.16-2 599.01- 483.03- 541.72
Net earnings4 898.00108.242 428.40-5 721.983 491.02
Shareholders equity total50 701.0050 809.5153 181.4247 402.2449 893.25
Balance sheet total (assets)53 153.0052 848.4655 225.0247 476.3850 061.81
Net debt-45 506.00-44 291.25-48 544.24-38 766.73-41 062.38
Profitability
EBIT-%
ROA9.4 %0.3 %4.8 %1.6 %8.0 %
ROE10.2 %0.2 %4.7 %-11.4 %7.2 %
ROI10.0 %0.3 %6.7 %1.6 %8.0 %
Economic value added (EVA)- 683.44- 644.89-2 928.45- 715.47- 968.25
Solvency
Equity ratio95.4 %96.1 %96.3 %99.8 %99.7 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.523.027.0640.4297.0
Current ratio19.523.027.0640.4297.0
Cash and cash equivalents45 506.0044 291.2548 559.4938 780.9941 123.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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