Thomsen Boligudlejning og Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39699087
Hulskovvej 15, Asdal 9850 Hirtshals

Credit rating

Company information

Official name
Thomsen Boligudlejning og Invest ApS
Established
2018
Domicile
Asdal
Company form
Private limited company
Industry

About Thomsen Boligudlejning og Invest ApS

Thomsen Boligudlejning og Invest ApS (CVR number: 39699087) is a company from HJØRRING. The company recorded a gross profit of 156.8 kDKK in 2024. The operating profit was 156.8 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Thomsen Boligudlejning og Invest ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit170.2796.29109.67112.01156.81
EBIT170.2796.29109.67112.01156.81
Net earnings74.1916.1927.3217.7051.41
Shareholders equity total163.06179.25206.57224.27275.68
Balance sheet total (assets)2 607.422 610.582 607.422 608.332 607.42
Net debt2 366.042 350.752 313.642 296.742 211.56
Profitability
EBIT-%
ROA6.5 %3.7 %4.2 %4.3 %6.0 %
ROE58.9 %9.5 %14.2 %8.2 %20.6 %
ROI6.8 %3.8 %4.3 %4.4 %6.3 %
Economic value added (EVA)6.23-52.96-41.52-39.61-4.57
Solvency
Equity ratio6.3 %6.9 %7.9 %8.6 %10.6 %
Gearing1451.0 %1311.4 %1120.0 %1024.1 %802.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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