Thomsen Konsult ApS

CVR number: 39955709
Hvesager 188, 7300 Jelling
lmthomsen@gmail.com
tel: 31585800

Credit rating

Company information

Official name
Thomsen Konsult ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon85Education

About Thomsen Konsult ApS

Thomsen Konsult ApS (CVR number: 39955709) is a company from VEJLE. The company recorded a gross profit of 83.7 kDKK in 2023. The operating profit was -183.8 kDKK, while net earnings were -179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.1 %, which can be considered poor and Return on Equity (ROE) was -147.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thomsen Konsult ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit170.0111.96141.73289.0383.66
EBIT170.01-71.67-52.1874.39- 183.82
Net earnings131.91-64.27-52.5271.04- 179.78
Shareholders equity total181.91117.6365.11136.15-43.63
Balance sheet total (assets)242.36260.54164.59244.16107.60
Net debt- 221.42- 207.36- 143.05-71.40-43.99
Profitability
EBIT-%
ROA70.2 %-28.5 %-24.5 %37.0 %-86.1 %
ROE72.5 %-42.9 %-57.5 %70.6 %-147.5 %
ROI93.5 %-47.9 %-57.1 %75.2 %-250.0 %
Economic value added (EVA)131.91-61.26-47.6778.30- 187.07
Solvency
Equity ratio75.1 %45.2 %39.6 %55.8 %-28.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.01.81.71.50.3
Current ratio4.01.81.71.50.3
Cash and cash equivalents221.42207.36143.0571.4043.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBC

Variable visualization

ROA:-86.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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