Thomas Enevoldsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37453366
Borrevej 11, 8850 Bjerringbro
bs.teknik@hotmail.com
tel: 28250727

Company information

Official name
Thomas Enevoldsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Thomas Enevoldsen Holding ApS

Thomas Enevoldsen Holding ApS (CVR number: 37453366) is a company from VIBORG. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 3557.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Enevoldsen Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-9.60-9.60-8.75-13.61-9.75
EBIT-9.60-9.60-8.75-13.61-9.75
Net earnings507.172 178.052 701.241 919.793 557.43
Shareholders equity total1 128.873 251.625 896.366 756.159 983.58
Balance sheet total (assets)1 142.613 329.885 901.366 795.2710 731.20
Net debt1.3966.77-66.37-54.72-7.54
Profitability
EBIT-%
ROA40.6 %97.4 %58.6 %30.4 %40.8 %
ROE42.8 %99.4 %59.1 %30.3 %42.5 %
ROI40.8 %97.6 %58.6 %30.4 %42.5 %
Economic value added (EVA)17.3218.5072.65175.72101.10
Solvency
Equity ratio98.8 %97.6 %99.9 %99.4 %93.0 %
Gearing0.8 %2.3 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.86.5215.258.31.0
Current ratio0.86.5215.258.31.0
Cash and cash equivalents7.356.5066.3781.7234.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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