THONNY ERIKSEN ApS

CVR number: 30816064
Sauntevej 19, 3100 Hornbæk
thonny@stofanet.dk

Credit rating

Company information

Official name
THONNY ERIKSEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About THONNY ERIKSEN ApS

THONNY ERIKSEN ApS (CVR number: 30816064) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -6.3 % compared to the previous year. The operating profit percentage was poor at -33.4 % (EBIT: -0 mDKK), while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. THONNY ERIKSEN ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales138.40161.41130.2577.5872.70
Gross profit123.42148.06116.5575.0062.42
EBIT- 202.15- 235.19-72.42-51.60-24.29
Net earnings4.5315.01127.39- 375.4754.83
Shareholders equity total1 217.121 176.831 248.82816.14812.08
Balance sheet total (assets)1 517.411 561.011 542.591 148.211 087.93
Net debt245.31221.69234.92255.88230.65
Profitability
EBIT-%-146.1 %-145.7 %-55.6 %-66.5 %-33.4 %
ROA0.3 %1.0 %8.2 %-3.8 %4.9 %
ROE0.4 %1.3 %10.5 %-36.4 %6.7 %
ROI0.3 %1.1 %8.6 %-3.9 %5.0 %
Economic value added (EVA)- 246.39- 281.96- 116.47-99.80-49.89
Solvency
Equity ratio80.2 %75.4 %81.0 %71.1 %74.6 %
Gearing22.3 %22.2 %21.2 %37.1 %32.5 %
Relative net indebtedness %197.9 %213.2 %202.8 %368.0 %334.0 %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents26.3640.1429.6246.5233.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-197.9 %-213.2 %-202.8 %-368.0 %-334.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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