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

CVR number: 33767927
Septembervej 7, 9270 Klarup

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 -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 924 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 4.1 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-8.50-8.69-8.75-10.35-11.29
EBIT-8.50-8.69-8.75-10.35-11.29
Net earnings406.75734.14269.71305.67923.96
Shareholders equity total2 103.862 727.402 884.113 075.383 881.54
Balance sheet total (assets)2 363.562 807.082 927.933 144.314 309.00
Net debt146.62- 493.72- 126.65-85.02- 139.77
Profitability
EBIT-%
ROA18.9 %29.1 %9.7 %10.2 %24.9 %
ROE20.8 %30.4 %9.6 %10.3 %26.6 %
ROI19.8 %30.2 %9.9 %10.4 %26.7 %
Economic value added (EVA)-60.79-63.81-37.01-79.32-77.00
Solvency
Equity ratio89.0 %97.2 %98.5 %97.8 %90.1 %
Gearing7.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.414.336.221.94.1
Current ratio5.414.336.221.94.1
Cash and cash equivalents7.42493.72126.6585.02139.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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