CHR. EVERS THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -1312.1 kDKK in 2024. The operating profit was -1331.9 kDKK, while net earnings were 817.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79 %, 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 1.6 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 | -1 666.36 | - 407.86 | - 238.82 | - 156.64 | -1 312.05 |
EBIT | -1 673.36 | - 414.86 | -3 435.30 | - 176.47 | -1 331.88 |
Net earnings | - 111.92 | 3 904.91 | 14 354.30 | 2 117.18 | 817.25 |
Shareholders equity total | 89 553.29 | 87 735.55 | 102 089.85 | 104 207.03 | 105 024.28 |
Balance sheet total (assets) | 89 912.73 | 90 673.58 | 105 256.48 | 107 261.76 | 132 899.38 |
Net debt | -1 765.75 | -3 829.06 | -4 029.70 | -5 442.76 | -27 090.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 4.4 % | 14.9 % | 2.1 % | 0.7 % |
ROE | -0.1 % | 4.4 % | 15.1 % | 2.1 % | 0.8 % |
ROI | -0.1 % | 4.4 % | 15.3 % | 2.1 % | 0.8 % |
Economic value added (EVA) | -6 262.63 | -4 914.92 | -7 844.02 | -5 306.49 | -6 568.29 |
Solvency | |||||
Equity ratio | 99.6 % | 96.8 % | 97.0 % | 97.2 % | 79.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.1 | 1.9 | 5.2 | 6.5 | 1.6 |
Current ratio | 14.1 | 1.9 | 5.2 | 6.5 | 1.6 |
Cash and cash equivalents | 1 765.75 | 3 829.06 | 4 029.70 | 5 442.76 | 27 090.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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