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 202.6 kDKK in 2023. The operating profit was 69.9 kDKK, while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. thomashoeg ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27.86102.50110.1926.92202.58
EBIT4.6283.9029.352.6569.94
Net earnings2.5964.3821.500.7752.97
Shareholders equity total14.8879.2675.7576.52129.49
Balance sheet total (assets)37.92127.73115.2091.13211.79
Net debt7.47-36.40-59.68-21.84- 132.85
Profitability
EBIT-%
ROA17.8 %101.3 %24.2 %2.6 %46.2 %
ROE34.7 %136.8 %27.7 %1.0 %51.4 %
ROI29.6 %138.7 %32.4 %3.0 %61.4 %
Economic value added (EVA)5.0364.5023.162.4550.88
Solvency
Equity ratio39.2 %62.1 %65.8 %84.0 %61.1 %
Gearing50.2 %0.4 %1.2 %0.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.92.313.42.4
Current ratio0.21.92.313.42.4
Cash and cash equivalents36.7460.6222.06134.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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