THOMSEN HOLDING HIRTSHALS ApS

CVR number: 15314672
Nordens Alle 7, 9850 Hirtshals
tel: 98945766

Credit rating

Company information

Official name
THOMSEN HOLDING HIRTSHALS ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About the company

THOMSEN HOLDING HIRTSHALS ApS (CVR number: 15314672) is a company from HJØRRING. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMSEN HOLDING HIRTSHALS ApS's liquidity measured by quick ratio was 128.4 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
20192020202120222023
Volume
Net sales
Gross profit-12.90-13.22-15.14-12.88-10.43
EBIT-12.90-13.22-15.14-12.88-10.43
Net earnings263.7948.03247.02- 173.65105.38
Shareholders equity total3 060.872 887.701 597.471 309.421 296.99
Balance sheet total (assets)3 070.872 897.701 607.471 318.921 305.99
Net debt-2 546.58-2 385.70-1 445.47-1 155.38-1 146.08
Profitability
EBIT-%
ROA8.6 %1.7 %11.0 %2.9 %8.0 %
ROE8.7 %1.6 %11.0 %-11.9 %8.1 %
ROI8.7 %1.7 %11.0 %3.0 %8.1 %
Economic value added (EVA)-36.46-39.07-40.36-20.51-18.17
Solvency
Equity ratio99.7 %99.7 %99.4 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio255.9238.6144.5122.9128.4
Current ratio255.9238.6144.5122.9128.4
Cash and cash equivalents2 546.582 385.701 445.471 155.381 146.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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