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HANS GERT THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33767927
Septembervej 7, 9270 Klarup
Free credit report Annual report

Company information

Official name
HANS GERT THOMSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HANS GERT THOMSEN HOLDING ApS

HANS GERT THOMSEN HOLDING ApS (CVR number: 33767927) is a company from AALBORG. The company recorded a gross profit of -15.4 kDKK in 2025. The operating profit was -15.4 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS GERT THOMSEN HOLDING ApS's liquidity measured by quick ratio was 38 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.75-10.35-11.29-11.88-15.41
EBIT-8.75-10.35-11.29-11.88-15.41
Net earnings269.71305.67923.96-99.70-24.18
Shareholders equity total2 884.113 075.383 881.543 659.843 500.66
Balance sheet total (assets)2 927.933 144.314 309.003 846.883 593.01
Net debt- 126.65-85.02- 139.77-2.37- 622.72
Profitability
EBIT-%
ROA9.7 %10.2 %24.9 %-2.1 %-0.5 %
ROE9.6 %10.3 %26.6 %-2.6 %-0.7 %
ROI9.9 %10.4 %26.7 %-2.3 %-0.5 %
Economic value added (EVA)- 145.80- 153.01- 163.35- 204.25- 196.50
Solvency
Equity ratio98.5 %97.8 %90.1 %95.1 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.221.94.119.438.0
Current ratio36.221.94.119.438.0
Cash and cash equivalents126.6585.02139.772.37622.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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