Thomsens Handelsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 43708260
Vargårdevej 30, 6094 Hejls
Free credit report Annual report

Company information

Official name
Thomsens Handelsselskab ApS
Established
2022
Company form
Private limited company
Industry

About Thomsens Handelsselskab ApS

Thomsens Handelsselskab ApS (CVR number: 43708260) is a company from KOLDING. The company recorded a gross profit of 1157.5 kDKK in 2024. The operating profit was 1157.5 kDKK, while net earnings were 898.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomsens Handelsselskab ApS's liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 082.001 157.53
EBIT1 082.001 157.53
Net earnings844.00898.83
Shareholders equity total884.001 783.21
Balance sheet total (assets)1 143.002 205.05
Net debt-1 052.00-2 068.30
Profitability
EBIT-%
ROA95.2 %70.6 %
ROE95.5 %67.4 %
ROI123.1 %88.7 %
Economic value added (EVA)842.44853.28
Solvency
Equity ratio77.3 %80.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.15.2
Current ratio4.45.2
Cash and cash equivalents1 052.002 068.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:70.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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