P Thomasen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P Thomasen Holding ApS
P Thomasen Holding ApS (CVR number: 40215115) is a company from SKANDERBORG. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P Thomasen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.10 | -5.01 | -6.07 | -5.64 | -5.26 |
EBIT | -11.10 | -5.01 | -6.07 | -5.64 | -5.26 |
Net earnings | -11.10 | -5.07 | -6.07 | -5.64 | -5.25 |
Shareholders equity total | 38.90 | 33.83 | 27.75 | 22.11 | 16.87 |
Balance sheet total (assets) | 48.50 | 48.49 | 47.67 | 46.15 | 44.66 |
Net debt | -23.50 | -18.43 | -22.67 | -21.15 | -19.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.9 % | -10.3 % | -12.6 % | -12.0 % | -11.6 % |
ROE | -28.5 % | -14.0 % | -19.7 % | -22.6 % | -26.9 % |
ROI | -28.5 % | -12.9 % | -18.2 % | -22.6 % | -26.9 % |
Economic value added (EVA) | -11.10 | -4.53 | -5.33 | -4.63 | -4.05 |
Solvency | |||||
Equity ratio | 80.2 % | 69.8 % | 58.2 % | 47.9 % | 37.8 % |
Gearing | 15.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.6 | 1.1 | 0.9 | 0.7 |
Current ratio | 2.4 | 1.6 | 1.1 | 0.9 | 0.7 |
Cash and cash equivalents | 23.50 | 23.49 | 22.67 | 21.15 | 19.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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