KAJ THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26998484
Eremitageparken 15, 2800 Kgs.Lyngby
kt@ktrevision.dk
tel: 20977708

Company information

Official name
KAJ THOMSEN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales314.80283.00190.95117.04
Gross profit279.08258.07170.0289.42
EBIT371.47134.1747.54-33.13
Net earnings- 438.76647.79236.66898.97
Shareholders equity total2 898.333 494.433 678.194 523.16
Balance sheet total (assets)5 595.816 153.696 371.947 453.95
Net debt1 061.71475.15226.27- 869.85
Profitability
EBIT-%118.0 %47.4 %24.9 %-28.3 %
ROA15.8 %11.8 %9.1 %18.7 %
ROE-15.1 %20.3 %6.6 %21.9 %
ROI16.3 %12.1 %9.4 %19.6 %
Economic value added (EVA)371.15-65.24- 161.34- 220.99
Solvency
Equity ratio51.8 %56.8 %57.7 %60.7 %
Gearing87.8 %72.2 %68.1 %55.0 %
Relative net indebtedness %385.7 %215.6 %218.3 %-364.5 %
Liquidity
Quick ratio8.713.310.87.3
Current ratio8.713.310.87.3
Cash and cash equivalents1 483.362 049.052 277.003 357.38
Capital use efficiency
Trade debtors turnover (days)16.716.16.021.4
Net working capital %-2.5 %136.2 %37.6 %-290.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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