Thomsen Filantropi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomsen Filantropi Holding ApS
Thomsen Filantropi Holding ApS (CVR number: 43962205) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. Thomsen Filantropi Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.89 | -1.50 | |
EBIT | -6.89 | -1.50 | |
Net earnings | 194.18 | 128.93 | |
Shareholders equity total | 234.18 | 243.11 | |
Balance sheet total (assets) | 332.50 | 401.12 | |
Net debt | 1.81 | -26.81 | |
Profitability | |||
EBIT-% | |||
ROA | 58.1 % | 35.1 % | |
ROE | 82.9 % | 54.0 % | |
ROI | 67.3 % | 44.1 % | |
Economic value added (EVA) | -5.89 | -15.93 | |
Solvency | |||
Equity ratio | 70.4 % | 60.6 % | |
Gearing | 22.6 % | 21.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 2.0 | |
Current ratio | 2.5 | 2.0 | |
Cash and cash equivalents | 51.19 | 79.81 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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