Thomsen-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomsen-Holding ApS
Thomsen-Holding ApS (CVR number: 38275275) is a company from SVENDBORG. The company recorded a gross profit of 1 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were -75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomsen-Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | 7.00 | 2.00 | 3.69 | 0.97 |
EBIT | -1.00 | 7.00 | 2.00 | 3.69 | 0.97 |
Net earnings | 368.00 | 303.00 | 337.00 | 14.31 | -75.31 |
Shareholders equity total | 1 579.00 | 1 769.00 | 1 991.00 | 1 887.82 | 1 690.50 |
Balance sheet total (assets) | 1 632.00 | 2 096.00 | 2 195.00 | 2 024.57 | 1 940.39 |
Net debt | 57.62 | 230.21 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 0.4 % | 0.1 % | 1.1 % | -3.2 % |
ROE | 25.4 % | 18.1 % | 17.9 % | 0.7 % | -4.2 % |
ROI | -0.1 % | 0.4 % | 0.1 % | 1.1 % | -3.3 % |
Economic value added (EVA) | -67.43 | -72.34 | -86.89 | -97.17 | - 100.09 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 93.2 % | 87.1 % |
Gearing | 6.5 % | 14.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 2.3 | |||
Current ratio | 7.9 | 2.3 | |||
Cash and cash equivalents | 65.88 | 6.43 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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