Thomsen Hydraulics ApS — Credit Rating and Financial Key Figures

CVR number: 38954547
Platanvej 14, 9700 Brønderslev
ot.hydraulic@gmail.com

Credit rating

Company information

Official name
Thomsen Hydraulics ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Thomsen Hydraulics ApS

Thomsen Hydraulics ApS (CVR number: 38954547) is a company from Brønderslev. The company recorded a gross profit of 559.1 kDKK in 2024. The operating profit was 517.1 kDKK, while net earnings were 381.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. Thomsen Hydraulics ApS's liquidity measured by quick ratio was 1.6 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 profit253.98470.66487.73581.10559.11
EBIT226.01427.75453.93543.62517.11
Net earnings175.28326.39346.53408.14381.58
Shareholders equity total320.57646.96793.49901.63983.21
Balance sheet total (assets)926.531 046.361 316.201 616.511 831.64
Net debt-98.19- 173.47-5.77- 394.13- 699.35
Profitability
EBIT-%
ROA33.4 %43.4 %38.4 %37.1 %30.0 %
ROE74.9 %67.5 %48.1 %48.2 %40.5 %
ROI52.4 %73.1 %55.2 %48.5 %39.9 %
Economic value added (EVA)157.97308.51320.07374.34338.67
Solvency
Equity ratio34.6 %61.8 %60.3 %55.8 %53.7 %
Gearing55.6 %3.8 %22.5 %41.1 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.61.41.6
Current ratio1.52.62.52.32.2
Cash and cash equivalents276.42198.10184.53764.481 033.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.