THOMAS SCHLOSSER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29243395
Bredgade 3, 1260 København K
thomas@klassik.dk
tel: 22810038

Company information

Official name
THOMAS SCHLOSSER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About THOMAS SCHLOSSER HOLDING ApS

THOMAS SCHLOSSER HOLDING ApS (CVR number: 29243395) is a company from KØBENHAVN. The company recorded a gross profit of 1848.9 kDKK in 2024. The operating profit was 1622.3 kDKK, while net earnings were 1967.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. THOMAS SCHLOSSER HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13.529.459.05-22.531 848.91
EBIT-54.20-56.75-57.15- 307.721 622.35
Net earnings2 254.342 483.193 168.041 186.331 967.37
Shareholders equity total11 817.0314 300.2217 468.2518 654.5820 621.95
Balance sheet total (assets)22 979.3425 851.8129 949.4042 763.2043 359.62
Net debt10 876.7911 057.8311 360.8123 692.3019 262.59
Profitability
EBIT-%
ROA11.7 %10.9 %12.4 %4.4 %7.3 %
ROE21.1 %19.0 %19.9 %6.6 %10.0 %
ROI11.8 %11.0 %12.8 %4.5 %7.4 %
Economic value added (EVA)-1 063.46-1 188.49-1 321.67-1 715.28- 629.04
Solvency
Equity ratio51.4 %55.3 %58.3 %43.6 %47.6 %
Gearing92.1 %77.4 %65.1 %127.0 %109.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.3
Current ratio0.00.10.10.10.3
Cash and cash equivalents5.178.473.874.683 239.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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