PETER LINDSTRØM THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31489431
Baldersvej 31, 9700 Brønderslev
pt@hetodan.dk
tel: 20405554

Credit rating

Company information

Official name
PETER LINDSTRØM THOMSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales229.9996.61320.13
Gross profit220.9987.30309.07-9.19-10.84
EBIT220.9987.30309.07-9.19-10.84
Net earnings222.9792.49307.68545.1578.95
Shareholders equity total137.40229.89437.57982.72943.87
Balance sheet total (assets)561.06625.24975.711 506.141 618.45
Net debt411.06390.35501.01436.86559.20
Profitability
EBIT-%96.1 %90.4 %96.5 %
ROA43.0 %16.2 %39.1 %45.6 %6.5 %
ROE86.2 %50.4 %92.2 %76.8 %8.2 %
ROI43.8 %16.4 %40.0 %47.8 %6.9 %
Economic value added (EVA)246.24124.49353.0030.9520.08
Solvency
Equity ratio24.5 %36.8 %44.8 %65.2 %58.3 %
Gearing299.2 %169.8 %115.5 %44.9 %59.7 %
Relative net indebtedness %184.2 %409.2 %166.7 %
Liquidity
Quick ratio0.00.00.10.80.6
Current ratio0.00.00.10.80.6
Cash and cash equivalents4.374.344.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-180.0 %-402.0 %-151.0 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.