Thomas Hvid Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Hvid Holding ApS
Thomas Hvid Holding ApS (CVR number: 40481486) is a company from SYDDJURS. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. Thomas Hvid Holding ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.38 | -5.50 | -6.06 | -7.25 | -10.71 |
| EBIT | -5.38 | -5.50 | -6.06 | -7.25 | -10.71 |
| Net earnings | 208.75 | -0.73 | 49.95 | 24.81 | 199.69 |
| Shareholders equity total | 318.67 | 317.94 | 367.89 | 392.70 | 592.39 |
| Balance sheet total (assets) | 332.94 | 327.51 | 376.64 | 401.45 | 966.32 |
| Net debt | 9.28 | 4.57 | 3.71 | 3.31 | - 121.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 92.5 % | -0.0 % | 14.4 % | 6.5 % | 29.9 % |
| ROE | 97.4 % | -0.2 % | 14.6 % | 6.5 % | 40.5 % |
| ROI | 94.6 % | -0.0 % | 14.6 % | 6.6 % | 41.2 % |
| Economic value added (EVA) | -11.09 | -21.98 | -22.27 | -25.92 | -28.26 |
| Solvency | |||||
| Equity ratio | 95.7 % | 97.1 % | 97.7 % | 97.8 % | 61.3 % |
| Gearing | 2.9 % | 1.4 % | 1.0 % | 1.0 % | 0.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.7 | 5.3 | 4.4 | 3.0 | |
| Current ratio | 5.7 | 5.3 | 4.4 | 3.0 | |
| Cash and cash equivalents | 0.04 | 0.44 | 124.84 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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