ESTATE FLEMMING THOMSEN ApS

CVR number: 30072987
Søndergade 90, 5620 Glamsbjerg
tel: 65992111

Credit rating

Company information

Official name
ESTATE FLEMMING THOMSEN ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

ESTATE FLEMMING THOMSEN ApS (CVR number: 30072987) is a company from ASSENS. The company recorded a gross profit of 268 kDKK in 2023. The operating profit was 73.8 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -56 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ESTATE FLEMMING THOMSEN ApS's liquidity measured by quick ratio was 0.1 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 profit626.98854.341 002.01851.97268.00
EBIT-17.4467.10-87.00-77.7273.81
Net earnings-15.4748.30-71.33- 153.1764.27
Shareholders equity total- 124.67-76.37- 147.71- 300.87- 236.60
Balance sheet total (assets)196.58507.45361.06178.12186.24
Net debt- 112.95- 359.63-74.6974.4216.08
Profitability
EBIT-%
ROA-5.5 %14.8 %-15.9 %-15.7 %16.4 %
ROE-7.7 %13.7 %-16.4 %-56.8 %35.3 %
ROI-192.7 %143.7 %
Economic value added (EVA)-5.3062.07-47.89-44.0088.93
Solvency
Equity ratio-38.8 %-13.1 %-29.0 %-62.8 %-56.0 %
Gearing-24.7 %-6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.30.00.1
Current ratio0.60.80.30.00.1
Cash and cash equivalents112.95359.6374.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.0%
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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