CHR. EVERS THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30924797
Vedbæk Strandvej 402, 2950 Vedbæk
info@cetec.dk
tel: 45894499
Free credit report Annual report

Credit rating

Company information

Official name
CHR. EVERS THOMSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CHR. EVERS THOMSEN HOLDING ApS

CHR. EVERS THOMSEN HOLDING ApS (CVR number: 30924797) is a company from RUDERSDAL. The company recorded a gross profit of -107.5 kDKK in 2024. The operating profit was -127.4 kDKK, while net earnings were -6585.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. CHR. EVERS THOMSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-1 666.36- 407.86- 238.82- 156.64- 107.55
EBIT-1 673.36- 414.86-3 435.30- 176.47- 127.38
Net earnings- 111.923 904.9114 354.30-27 960.61-6 585.68
Shareholders equity total89 553.2987 735.55102 089.8574 129.2467 543.56
Balance sheet total (assets)89 912.7390 673.58105 256.4877 183.9795 418.65
Net debt-1 765.75-3 829.06-4 029.70-5 442.76-17 098.06
Profitability
EBIT-%
ROA-0.1 %4.4 %14.9 %35.4 %4.2 %
ROE-0.1 %4.4 %15.1 %-31.7 %-9.3 %
ROI-0.1 %4.4 %15.3 %-31.6 %1.1 %
Economic value added (EVA)-6 262.63-4 914.92-7 844.02-5 306.49-3 852.38
Solvency
Equity ratio99.6 %96.8 %97.0 %96.0 %70.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.11.95.26.51.4
Current ratio14.11.95.26.51.4
Cash and cash equivalents1 765.753 829.064 029.705 442.7617 098.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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