Thomsen-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38275275
Brogade 12, 5700 Svendborg
soren@arnebirk.dk
tel: 40187717
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Credit rating

Company information

Official name
Thomsen-Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.007.002.003.690.97
EBIT-1.007.002.003.690.97
Net earnings368.00303.00337.0014.31-75.31
Shareholders equity total1 579.001 769.001 991.001 887.821 690.50
Balance sheet total (assets)1 632.002 096.002 195.002 024.571 940.39
Net debt57.62230.21
Profitability
EBIT-%
ROA-0.1 %0.4 %0.1 %1.1 %-3.2 %
ROE25.4 %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 ratio100.0 %100.0 %100.0 %93.2 %87.1 %
Gearing6.5 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.92.3
Current ratio7.92.3
Cash and cash equivalents65.886.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.25%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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