Thomas Hove ApS — Credit Rating and Financial Key Figures

CVR number: 37217492
Hvidsværmervej 143, 2610 Rødovre
Free credit report Annual report

Credit rating

Company information

Official name
Thomas Hove ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Thomas Hove ApS

Thomas Hove ApS (CVR number: 37217492) is a company from RØDOVRE. The company recorded a gross profit of 182.6 kDKK in 2024. The operating profit was -159 kDKK, while net earnings were -144.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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 11.5 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 profit47.78193.13446.90-15.66182.59
EBIT- 304.10- 206.8276.05- 386.34- 158.99
Net earnings- 253.04- 138.3346.70- 317.58- 144.64
Shareholders equity total1 003.50865.17911.87593.63449.00
Balance sheet total (assets)1 741.131 594.441 561.181 219.061 008.22
Net debt- 535.87- 243.38-44.37- 214.10-31.33
Profitability
EBIT-%
ROA-16.1 %-12.4 %4.8 %-27.6 %-14.0 %
ROE-22.4 %-14.8 %5.3 %-42.2 %-27.7 %
ROI-16.9 %-13.0 %5.0 %-28.5 %-14.8 %
Economic value added (EVA)- 333.36- 222.78-6.82- 377.91- 187.47
Solvency
Equity ratio57.6 %54.3 %58.4 %48.7 %44.5 %
Gearing67.5 %74.6 %67.1 %97.2 %109.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.715.734.720.611.5
Current ratio24.616.336.221.712.3
Cash and cash equivalents1 212.92888.80655.91790.90521.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.