Thomsen Holding af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 42087459
Skovbrynet 37, 8722 Hedensted

Company information

Official name
Thomsen Holding af 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Thomsen Holding af 2020 ApS

Thomsen Holding af 2020 ApS (CVR number: 42087459) is a company from HEDENSTED. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 488.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomsen Holding af 2020 ApS's liquidity measured by quick ratio was 416.5 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-2.20-8.25-9.63-10.61-11.15
EBIT-2.20-8.25-9.63-10.61-11.15
Net earnings-2.20469.42706.47469.39488.09
Shareholders equity total2 876.003 232.423 824.494 176.074 542.16
Balance sheet total (assets)2 880.003 236.423 828.494 185.644 546.16
Net debt- 356.42- 948.49-1 305.64-1 666.16
Profitability
EBIT-%
ROA-0.1 %15.4 %20.1 %11.7 %11.2 %
ROE-0.1 %15.4 %20.0 %11.7 %11.2 %
ROI-0.1 %15.4 %20.1 %11.7 %11.2 %
Economic value added (EVA)-2.20-8.05-9.42-10.41-10.67
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.1237.1136.5416.5
Current ratio89.1237.1136.5416.5
Cash and cash equivalents356.42948.491 305.641 666.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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