Thomsen Furniture ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Thomsen Furniture ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About Thomsen Furniture ApS

Thomsen Furniture ApS (CVR number: 33370342) is a company from NORDDJURS. The company recorded a gross profit of 2309 kDKK in 2024. The operating profit was -563.2 kDKK, while net earnings were -389.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, 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 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 405.134 951.454 118.953 176.292 308.99
EBIT2 516.212 331.851 191.00238.27- 563.23
Net earnings1 982.911 905.09984.40229.06- 389.16
Shareholders equity total8 878.728 783.808 968.208 397.277 508.10
Balance sheet total (assets)11 343.5610 254.0610 176.899 681.848 548.91
Net debt-2 236.61- 831.61-1 015.06- 979.44- 398.93
Profitability
EBIT-%
ROA25.4 %22.8 %12.6 %3.2 %-5.2 %
ROE23.6 %21.6 %11.1 %2.6 %-4.9 %
ROI30.8 %27.4 %14.3 %3.7 %-5.9 %
Economic value added (EVA)1 754.311 497.28532.07- 212.73- 809.28
Solvency
Equity ratio78.3 %85.7 %88.1 %86.7 %87.8 %
Gearing2.5 %0.6 %0.3 %0.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.64.13.94.3
Current ratio4.36.27.87.17.4
Cash and cash equivalents2 454.55887.121 038.941 037.55580.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.24%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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