THOMSEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 25472381
Moesgårdvej 3, 6622 Bække
tel: 76968082

Credit rating

Company information

Official name
THOMSEN BYG ApS
Established
2000
Company form
Private limited company
Industry

About THOMSEN BYG ApS

THOMSEN BYG ApS (CVR number: 25472381) is a company from VEJEN. The company recorded a gross profit of 46.2 kDKK in 2023. The operating profit was 46.2 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THOMSEN BYG ApS's liquidity measured by quick ratio was 1.9 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 profit14.0544.20104.34104.3446.23
EBIT-57.54-17.2547.3235.1546.23
Net earnings-44.99-14.5244.4235.2636.06
Shareholders equity total180.22165.70210.12245.38274.31
Balance sheet total (assets)357.06360.82403.27423.25474.53
Net debt- 140.99-42.53- 129.42- 165.85- 221.51
Profitability
EBIT-%
ROA-14.7 %-4.7 %12.4 %8.5 %10.3 %
ROE-17.5 %-8.4 %23.6 %15.5 %13.9 %
ROI-21.5 %-6.6 %13.6 %9.1 %11.0 %
Economic value added (EVA)-55.99-15.4847.8737.6540.06
Solvency
Equity ratio50.5 %45.9 %52.1 %58.0 %57.8 %
Gearing96.0 %75.7 %64.9 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.51.81.9
Current ratio0.91.11.62.02.0
Cash and cash equivalents140.99201.68288.56325.00380.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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