R.Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44861356
Elvid 1, 5871 Frørup
rasmus.thomsen@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
R.Thomsen Holding ApS
Established
2024
Company form
Private limited company
Industry

About R.Thomsen Holding ApS

R.Thomsen Holding ApS (CVR number: 44861356) is a company from NYBORG. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 58.8 % (EBIT: 0 mDKK), while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. R.Thomsen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales17.52
Gross profit10.30
EBIT10.30
Net earnings2.24
Shareholders equity total42.24
Balance sheet total (assets)617.52
Net debt0.34
Profitability
EBIT-%58.8 %
ROA1.7 %
ROE5.3 %
ROI1.7 %
Economic value added (EVA)10.30
Solvency
Equity ratio6.8 %
Gearing0.8 %
Relative net indebtedness %3283.7 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-41.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.84%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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