KAJ THOMSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAJ THOMSEN ApS
KAJ THOMSEN ApS (CVR number: 26998484) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -38.7 % compared to the previous year. The operating profit percentage was poor at -28.3 % (EBIT: -0 mDKK), while net earnings were 899 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAJ THOMSEN ApS's liquidity measured by quick ratio was 7.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 314.80 | 283.00 | 190.95 | 117.04 |
Gross profit | 279.08 | 258.07 | 170.02 | 89.42 |
EBIT | 371.47 | 134.17 | 47.54 | -33.13 |
Net earnings | - 438.76 | 647.79 | 236.66 | 898.97 |
Shareholders equity total | 2 898.33 | 3 494.43 | 3 678.19 | 4 523.16 |
Balance sheet total (assets) | 5 595.81 | 6 153.69 | 6 371.94 | 7 453.95 |
Net debt | 1 061.71 | 475.15 | 226.27 | - 869.85 |
Profitability | ||||
EBIT-% | 118.0 % | 47.4 % | 24.9 % | -28.3 % |
ROA | 15.8 % | 11.8 % | 9.1 % | 18.7 % |
ROE | -15.1 % | 20.3 % | 6.6 % | 21.9 % |
ROI | 16.3 % | 12.1 % | 9.4 % | 19.6 % |
Economic value added (EVA) | 371.15 | -65.24 | - 161.34 | - 220.99 |
Solvency | ||||
Equity ratio | 51.8 % | 56.8 % | 57.7 % | 60.7 % |
Gearing | 87.8 % | 72.2 % | 68.1 % | 55.0 % |
Relative net indebtedness % | 385.7 % | 215.6 % | 218.3 % | -364.5 % |
Liquidity | ||||
Quick ratio | 8.7 | 13.3 | 10.8 | 7.3 |
Current ratio | 8.7 | 13.3 | 10.8 | 7.3 |
Cash and cash equivalents | 1 483.36 | 2 049.05 | 2 277.00 | 3 357.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 16.7 | 16.1 | 6.0 | 21.4 |
Net working capital % | -2.5 % | 136.2 % | 37.6 % | -290.4 % |
Credit risk | ||||
Credit rating | A | AA | A | A |
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