MR. THOMSEN A/S — Credit Rating and Financial Key Figures

CVR number: 33862121
Vardevej 26, 6900 Skjern

Company information

Official name
MR. THOMSEN A/S
Established
2011
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit4 439.914 118.46- 159.06-90.93-25.50
EBIT1 330.651 843.90- 152.68-90.93-25.50
Net earnings1 132.261 484.97-77.71-3.1350.55
Shareholders equity total8 924.0210 408.9810 331.2810 328.1510 378.70
Balance sheet total (assets)11 060.5612 670.2511 093.5311 080.8410 392.96
Net debt-6 911.81-8 127.76- 991.66-1 039.32
Profitability
EBIT-%
ROA13.3 %16.1 %-0.8 %0.0 %0.6 %
ROE12.7 %15.4 %-0.7 %-0.0 %0.5 %
ROI15.9 %18.2 %-0.8 %0.0 %0.6 %
Economic value added (EVA)1 036.911 348.76- 164.29- 527.31- 453.95
Solvency
Equity ratio80.7 %82.2 %93.1 %93.2 %99.9 %
Gearing3.4 %13.2 %6.3 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.414.614.7729.0
Current ratio4.95.414.614.7729.0
Cash and cash equivalents7 213.699 498.571 647.171 690.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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