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 -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.01 | -6.07 | -5.64 | -5.26 | -5.38 |
EBIT | -5.01 | -6.07 | -5.64 | -5.26 | -5.38 |
Net earnings | -5.07 | -6.07 | -5.64 | -5.25 | -5.33 |
Shareholders equity total | 33.83 | 27.75 | 22.11 | 16.87 | 11.54 |
Balance sheet total (assets) | 48.49 | 47.67 | 46.15 | 44.66 | 43.20 |
Net debt | -18.43 | -22.67 | -21.15 | -19.65 | -18.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.3 % | -12.6 % | -12.0 % | -11.6 % | -12.1 % |
ROE | -14.0 % | -19.7 % | -22.6 % | -26.9 % | -37.5 % |
ROI | -12.9 % | -18.2 % | -22.6 % | -26.9 % | -37.5 % |
Economic value added (EVA) | -6.96 | -8.02 | -7.03 | -6.37 | -6.22 |
Solvency | |||||
Equity ratio | 69.8 % | 58.2 % | 47.9 % | 37.8 % | 26.7 % |
Gearing | 15.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 0.9 | 0.7 | 0.6 |
Current ratio | 1.6 | 1.1 | 0.9 | 0.7 | 0.6 |
Cash and cash equivalents | 23.49 | 22.67 | 21.15 | 19.65 | 18.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.