MR. THOMSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MR. THOMSEN A/S
MR. THOMSEN A/S (CVR number: 33862121) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -25.5 kDKK in 2020. The operating profit was -25.5 kDKK, while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MR. THOMSEN A/S's liquidity measured by quick ratio was 729 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 439.91 | 4 118.46 | - 159.06 | -90.93 | -25.50 |
EBIT | 1 330.65 | 1 843.90 | - 152.68 | -90.93 | -25.50 |
Net earnings | 1 132.26 | 1 484.97 | -77.71 | -3.13 | 50.55 |
Shareholders equity total | 8 924.02 | 10 408.98 | 10 331.28 | 10 328.15 | 10 378.70 |
Balance sheet total (assets) | 11 060.56 | 12 670.25 | 11 093.53 | 11 080.84 | 10 392.96 |
Net debt | -6 911.81 | -8 127.76 | - 991.66 | -1 039.32 | |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 16.1 % | -0.8 % | 0.0 % | 0.6 % |
ROE | 12.7 % | 15.4 % | -0.7 % | -0.0 % | 0.5 % |
ROI | 15.9 % | 18.2 % | -0.8 % | 0.0 % | 0.6 % |
Economic value added (EVA) | 1 036.91 | 1 348.76 | - 164.29 | - 527.31 | - 453.95 |
Solvency | |||||
Equity ratio | 80.7 % | 82.2 % | 93.1 % | 93.2 % | 99.9 % |
Gearing | 3.4 % | 13.2 % | 6.3 % | 6.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 5.4 | 14.6 | 14.7 | 729.0 |
Current ratio | 4.9 | 5.4 | 14.6 | 14.7 | 729.0 |
Cash and cash equivalents | 7 213.69 | 9 498.57 | 1 647.17 | 1 690.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | B | B | BB |
Variable visualization
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