THOMSEN TRADING ApS

CVR number: 30528824
Ved Bækken 51, 8722 Hedensted
kennethdanmark@gmail.com
tel: 76740400

Credit rating

Company information

Official name
THOMSEN TRADING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

THOMSEN TRADING ApS (CVR number: 30528824) is a company from HEDENSTED. The company reported a net sales of 0.2 mDKK in 2020. The operating profit percentage was at 98.5 % (EBIT: 0.2 mDKK), while net earnings were 177.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.7 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMSEN TRADING ApS's liquidity measured by quick ratio was 6.3 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
20162017201820192020
Volume
Net sales180.00
Gross profit-12.13-14.66-3.45-4.00177.30
EBIT-12.13-14.66-3.45-4.00177.30
Net earnings-13.03-15.34-4.35-4.63177.24
Shareholders equity total114.4099.0694.7190.07267.31
Balance sheet total (assets)169.40156.46141.3996.25317.31
Net debt- 157.49- 152.88- 141.39-96.25-92.31
Profitability
EBIT-%98.5 %
ROA-7.2 %-9.0 %-2.3 %-3.4 %85.7 %
ROE-11.4 %-14.4 %-4.5 %-5.0 %99.2 %
ROI-10.6 %-13.7 %-3.6 %-4.3 %99.2 %
Economic value added (EVA)-12.13-12.50-0.75-1.65177.61
Solvency
Equity ratio67.5 %63.3 %67.0 %93.6 %84.2 %
Gearing
Relative net indebtedness %-23.5 %
Liquidity
Quick ratio3.12.73.015.66.3
Current ratio3.12.73.015.66.3
Cash and cash equivalents157.49152.88141.3996.2592.31
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %148.5 %
Credit risk
Credit ratingCCCCB

Variable visualization

ROA:85.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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