Alexander Thomassen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41330953
Thit Jensens Vej 46, 9500 Hobro
alekthomassen@gmail.com
tel: 31160304

Company information

Official name
Alexander Thomassen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Alexander Thomassen Holding ApS

Alexander Thomassen Holding ApS (CVR number: 41330953) is a company from MARIAGERFJORD. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 386.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.4 %, which can be considered excellent and Return on Equity (ROE) was 100.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alexander Thomassen Holding ApS's liquidity measured by quick ratio was 14.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.14-3.75-3.75-3.75
EBIT-25.14-3.75-3.75-3.75
Net earnings-16.68-9.30-16.73386.93
Shareholders equity total23.3214.02-2.71384.21
Balance sheet total (assets)23.3214.02391.58
Net debt-4.80-1.04
Profitability
EBIT-%
ROA-71.2 %-49.8 %110.4 %98.4 %
ROE-71.5 %-49.8 %-238.7 %100.7 %
ROI-71.2 %-49.8 %-238.7 %100.9 %
Economic value added (EVA)-25.14-3.32-3.60-3.61
Solvency
Equity ratio100.0 %100.0 %-100.0 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.6
Current ratio14.6
Cash and cash equivalents4.801.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:98.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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