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Thomas Enevoldsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Enevoldsen Holding ApS
Thomas Enevoldsen Holding ApS (CVR number: 37453366) is a company from VIBORG. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 2422.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 2 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 | -9.60 | -8.75 | -13.61 | -9.75 | -11.95 |
| EBIT | -9.60 | -8.75 | -13.61 | -9.75 | -11.95 |
| Net earnings | 2 178.05 | 2 701.24 | 1 919.79 | 3 557.43 | 2 422.08 |
| Shareholders equity total | 3 251.62 | 5 896.36 | 6 756.15 | 9 983.58 | 11 240.66 |
| Balance sheet total (assets) | 3 329.88 | 5 901.36 | 6 795.27 | 10 731.20 | 12 039.10 |
| Net debt | 66.77 | -66.37 | -54.72 | -7.54 | 15.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 97.4 % | 58.6 % | 30.4 % | 40.8 % | 21.4 % |
| ROE | 99.4 % | 59.1 % | 30.3 % | 42.5 % | 22.8 % |
| ROI | 97.6 % | 58.6 % | 30.4 % | 42.5 % | 22.9 % |
| Economic value added (EVA) | -66.77 | - 175.83 | - 307.80 | - 348.46 | - 511.51 |
| Solvency | |||||
| Equity ratio | 97.6 % | 99.9 % | 99.4 % | 93.0 % | 93.4 % |
| Gearing | 2.3 % | 0.4 % | 0.3 % | 0.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.5 | 215.2 | 58.3 | 1.0 | 2.0 |
| Current ratio | 6.5 | 215.2 | 58.3 | 1.0 | 2.0 |
| Cash and cash equivalents | 6.50 | 66.37 | 81.72 | 34.54 | 11.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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