thomashoeg ApS — Credit Rating and Financial Key Figures

CVR number: 37044113
Hjelmen 12, Mejrup 7500 Holstebro
th@thomashoeg.dk
tel: 31662944
http://www.thomashoeg.dk

Company information

Official name
thomashoeg ApS
Personnel
1 person
Established
2015
Domicile
Mejrup
Company form
Private limited company
Industry

About thomashoeg ApS

thomashoeg ApS (CVR number: 37044113) is a company from HOLSTEBRO. The company recorded a gross profit of 140.6 kDKK in 2024. The operating profit was 47.5 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. thomashoeg ApS's liquidity measured by quick ratio was 8.5 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
2024
Volume
Net sales
Gross profit102.50110.1926.92202.58140.58
EBIT83.9029.352.6569.9447.52
Net earnings64.3821.500.7752.9735.45
Shareholders equity total79.2675.7576.52129.49164.95
Balance sheet total (assets)127.73115.2091.13207.78189.52
Net debt-36.40-59.68-21.84- 132.85- 165.19
Profitability
EBIT-%
ROA101.3 %24.2 %2.6 %46.8 %23.9 %
ROE136.8 %27.7 %1.0 %51.4 %24.1 %
ROI138.7 %32.4 %3.0 %61.4 %30.5 %
Economic value added (EVA)63.1117.94-1.7648.6829.61
Solvency
Equity ratio62.1 %65.8 %84.0 %62.3 %87.0 %
Gearing0.4 %1.2 %0.3 %1.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.313.42.48.5
Current ratio1.92.313.42.48.5
Cash and cash equivalents36.7460.6222.06134.55167.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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