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Gyde Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38279912
Søager 36, 2820 Gentofte
jan@gyde-thomsen.dk
tel: 44167620
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Company information

Official name
Gyde Thomsen Holding ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Gyde Thomsen Holding ApS

Gyde Thomsen Holding ApS (CVR number: 38279912) is a company from GENTOFTE. The company recorded a gross profit of 508.5 kDKK in 2024. The operating profit was 72.3 kDKK, while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gyde Thomsen Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit35.32101.231 706.652 155.13508.54
EBIT25.0260.06- 608.74414.0472.32
Net earnings- 430.7424.59- 684.50275.8556.89
Shareholders equity total874.86899.45214.94490.79547.68
Balance sheet total (assets)2 928.453 102.503 968.364 232.572 052.23
Net debt2 038.511 961.752 375.912 152.08-1 348.48
Profitability
EBIT-%
ROA-12.7 %2.0 %-17.2 %10.1 %3.6 %
ROE-39.5 %2.8 %-122.8 %78.2 %11.0 %
ROI-12.8 %2.1 %-22.0 %15.8 %6.5 %
Economic value added (EVA)- 137.38-86.76- 756.35283.85-82.09
Solvency
Equity ratio29.9 %29.0 %5.4 %11.6 %26.7 %
Gearing234.0 %226.6 %1105.4 %441.1 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.40.61.4
Current ratio0.30.70.50.71.4
Cash and cash equivalents8.5676.3812.571 608.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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