Thomas Hove ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 634.83 | 47.78 | 193.13 | 446.90 | -15.66 |
EBIT | 947.08 | - 304.10 | - 206.82 | 76.05 | - 386.34 |
Net earnings | 710.62 | - 253.04 | - 138.33 | 46.70 | - 317.58 |
Shareholders equity total | 1 256.55 | 1 003.50 | 865.17 | 911.87 | 593.63 |
Balance sheet total (assets) | 2 037.58 | 1 741.13 | 1 594.44 | 1 561.18 | 1 219.06 |
Net debt | - 726.22 | - 535.87 | - 243.38 | -44.37 | - 214.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.4 % | -16.1 % | -12.4 % | 4.8 % | -27.6 % |
ROE | 78.8 % | -22.4 % | -14.8 % | 5.3 % | -42.2 % |
ROI | 39.9 % | -16.9 % | -13.0 % | 5.0 % | -28.5 % |
Economic value added (EVA) | 710.53 | - 230.81 | - 127.81 | 70.27 | - 314.22 |
Solvency | |||||
Equity ratio | 61.7 % | 57.6 % | 54.3 % | 58.4 % | 48.7 % |
Gearing | 52.3 % | 67.5 % | 74.6 % | 67.1 % | 97.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 23.7 | 15.7 | 34.7 | 20.6 |
Current ratio | 14.1 | 24.6 | 16.3 | 36.2 | 21.7 |
Cash and cash equivalents | 1 383.55 | 1 212.92 | 888.80 | 655.91 | 790.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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