Thomas Hove ApS — Credit Rating and Financial Key Figures

CVR number: 37217492
Hvidsværmervej 143, 2610 Rødovre

Credit rating

Company information

Official name
Thomas Hove ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Thomas Hove ApS

Thomas Hove ApS (CVR number: 37217492) is a company from RØDOVRE. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -386.3 kDKK, while net earnings were -317.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thomas Hove ApS's liquidity measured by quick ratio was 20.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 634.8347.78193.13446.90-15.66
EBIT947.08- 304.10- 206.8276.05- 386.34
Net earnings710.62- 253.04- 138.3346.70- 317.58
Shareholders equity total1 256.551 003.50865.17911.87593.63
Balance sheet total (assets)2 037.581 741.131 594.441 561.181 219.06
Net debt- 726.22- 535.87- 243.38-44.37- 214.10
Profitability
EBIT-%
ROA36.4 %-16.1 %-12.4 %4.8 %-27.6 %
ROE78.8 %-22.4 %-14.8 %5.3 %-42.2 %
ROI39.9 %-16.9 %-13.0 %5.0 %-28.5 %
Economic value added (EVA)710.53- 230.81- 127.8170.27- 314.22
Solvency
Equity ratio61.7 %57.6 %54.3 %58.4 %48.7 %
Gearing52.3 %67.5 %74.6 %67.1 %97.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.323.715.734.720.6
Current ratio14.124.616.336.221.7
Cash and cash equivalents1 383.551 212.92888.80655.91790.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-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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