PETER LINDSTRØM THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER LINDSTRØM THOMSEN HOLDING ApS
PETER LINDSTRØM THOMSEN HOLDING ApS (CVR number: 31489431) is a company from Brønderslev. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 79 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. PETER LINDSTRØM THOMSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 229.99 | 96.61 | 320.13 | ||
Gross profit | 220.99 | 87.30 | 309.07 | -9.19 | -10.84 |
EBIT | 220.99 | 87.30 | 309.07 | -9.19 | -10.84 |
Net earnings | 222.97 | 92.49 | 307.68 | 545.15 | 78.95 |
Shareholders equity total | 137.40 | 229.89 | 437.57 | 982.72 | 943.87 |
Balance sheet total (assets) | 561.06 | 625.24 | 975.71 | 1 506.14 | 1 618.45 |
Net debt | 411.06 | 390.35 | 501.01 | 436.86 | 559.20 |
Profitability | |||||
EBIT-% | 96.1 % | 90.4 % | 96.5 % | ||
ROA | 43.0 % | 16.2 % | 39.1 % | 45.6 % | 6.5 % |
ROE | 86.2 % | 50.4 % | 92.2 % | 76.8 % | 8.2 % |
ROI | 43.8 % | 16.4 % | 40.0 % | 47.8 % | 6.9 % |
Economic value added (EVA) | 246.24 | 124.49 | 353.00 | 30.95 | 20.08 |
Solvency | |||||
Equity ratio | 24.5 % | 36.8 % | 44.8 % | 65.2 % | 58.3 % |
Gearing | 299.2 % | 169.8 % | 115.5 % | 44.9 % | 59.7 % |
Relative net indebtedness % | 184.2 % | 409.2 % | 166.7 % | ||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.8 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.8 | 0.6 |
Cash and cash equivalents | 4.37 | 4.34 | 4.34 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -180.0 % | -402.0 % | -151.0 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.