Thomsen Furniture ApS — Credit Rating and Financial Key Figures

CVR number: 33370342
Århusvej 22 C, 8500 Grenaa
brian@acomobler.dk

Credit rating

Company information

Official name
Thomsen Furniture ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Thomsen Furniture ApS

Thomsen Furniture ApS (CVR number: 33370342) is a company from NORDDJURS. The company recorded a gross profit of 3176.3 kDKK in 2023. The operating profit was 238.3 kDKK, while net earnings were 229.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomsen Furniture ApS's liquidity measured by quick ratio was 3.9 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 profit4 425.205 405.134 951.454 118.953 176.29
EBIT636.012 516.212 331.851 191.00238.27
Net earnings535.111 982.911 905.09984.40229.06
Shareholders equity total7 895.808 878.728 783.808 968.208 397.27
Balance sheet total (assets)9 360.8011 343.5610 254.0610 176.899 681.84
Net debt-3 674.23-2 236.61- 831.61-1 015.06- 979.44
Profitability
EBIT-%
ROA7.2 %25.4 %22.8 %12.6 %3.2 %
ROE6.7 %23.6 %21.6 %11.1 %2.6 %
ROI8.6 %30.8 %27.4 %14.3 %3.7 %
Economic value added (EVA)230.521 754.311 497.28532.07- 212.73
Solvency
Equity ratio84.3 %78.3 %85.7 %88.1 %86.7 %
Gearing1.0 %2.5 %0.6 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.03.64.13.9
Current ratio5.74.36.27.87.1
Cash and cash equivalents3 750.852 454.55887.121 038.941 037.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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