KLAUS THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30705769
Lupinvej 10, 2720 Vanløse

Company information

Official name
KLAUS THOMSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KLAUS THOMSEN HOLDING ApS

KLAUS THOMSEN HOLDING ApS (CVR number: 30705769) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS THOMSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-7.00-7.19-6.25-6.25
EBIT-7.00-7.00-7.19-6.25-6.25
Net earnings109.00126.00120.9690.58109.30
Shareholders equity total620.00635.00642.49618.67610.18
Balance sheet total (assets)635.00651.00743.27804.79620.83
Net debt-1.00-1.0093.78179.373.90
Profitability
EBIT-%
ROA17.0 %19.4 %17.5 %12.8 %15.8 %
ROE17.6 %20.1 %18.9 %14.4 %17.8 %
ROI17.4 %19.9 %17.8 %12.9 %16.0 %
Economic value added (EVA)-5.33-5.25-6.21-7.45-6.25
Solvency
Equity ratio97.6 %97.5 %86.4 %76.9 %98.3 %
Gearing14.6 %29.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.81.21.00.2
Current ratio0.61.81.21.00.2
Cash and cash equivalents1.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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