THOMSEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 29009333
Højvang 8, 4300 Holbæk
bent4300@gmail.com
tel: 40461419

Credit rating

Company information

Official name
THOMSEN AUTOMOBILER ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon953190

About THOMSEN AUTOMOBILER ApS

THOMSEN AUTOMOBILER ApS (CVR number: 29009333) is a company from HOLBÆK. The company recorded a gross profit of -1611.8 kDKK in 2023. The operating profit was -1611.8 kDKK, while net earnings were -1621.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THOMSEN AUTOMOBILER 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 profit1 296.821 181.5921.22- 657.85-1 611.82
EBIT- 104.88163.61- 188.79- 715.95-1 611.82
Net earnings- 140.549.31- 228.77-1 008.61-1 621.62
Shareholders equity total-4.085.23- 223.44-1 232.05-2 854.47
Balance sheet total (assets)6 748.406 647.526 122.105 004.623 041.30
Net debt4 936.065 293.325 010.375 295.834 087.42
Profitability
EBIT-%
ROA-1.7 %2.4 %-2.9 %-11.4 %-26.6 %
ROE-4.1 %0.3 %-7.5 %-18.1 %-40.3 %
ROI-2.1 %3.1 %-3.6 %-13.9 %-34.2 %
Economic value added (EVA)- 154.05128.25- 232.38- 750.15-1 596.47
Solvency
Equity ratio-0.1 %0.1 %-3.5 %-19.8 %-48.4 %
Gearing-125753.7 %102250.3 %-2251.5 %-430.6 %-143.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.2
Current ratio1.11.21.10.90.6
Cash and cash equivalents194.6951.3020.449.1420.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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