I.P. THOMSEN ApS

CVR number: 73177928
Vardevej 26, 6900 Skjern
tel: 97354532

Credit rating

Company information

Official name
I.P. THOMSEN ApS
Personnel
2 persons
Established
1983
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About I.P. THOMSEN ApS

I.P. THOMSEN ApS (CVR number: 73177928) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 789.9 kDKK in 2023. The operating profit was 191.3 kDKK, while net earnings were 166.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.P. THOMSEN ApS's liquidity measured by quick ratio was 1.7 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 profit699.93539.42733.42713.95789.88
EBIT50.51- 295.91236.17157.89191.31
Net earnings20.52- 248.09175.66127.17166.66
Shareholders equity total3 802.593 554.493 730.153 857.313 323.97
Balance sheet total (assets)7 066.685 610.435 558.684 335.253 782.32
Net debt354.06- 308.84- 640.26- 758.22- 311.01
Profitability
EBIT-%
ROA0.8 %-4.7 %4.4 %3.5 %5.3 %
ROE0.5 %-6.7 %4.8 %3.4 %4.6 %
ROI0.8 %-4.8 %4.5 %3.6 %5.5 %
Economic value added (EVA)-37.61- 303.1395.0535.94-2.10
Solvency
Equity ratio53.8 %63.4 %67.1 %89.0 %87.9 %
Gearing82.8 %50.1 %41.8 %5.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.44.31.7
Current ratio1.21.31.44.31.7
Cash and cash equivalents2 793.792 088.682 198.56964.28417.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-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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