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

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

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 -156.6 kDKK in 2023. The operating profit was -176.5 kDKK, while net earnings were 2117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHR. EVERS THOMSEN HOLDING ApS's liquidity measured by quick ratio was 6.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 703.93-1 666.36- 407.86- 238.82- 156.64
EBIT-1 710.93-1 673.36- 414.86-3 435.30- 176.47
Net earnings2 979.82- 111.923 904.9114 354.302 117.18
Shareholders equity total91 328.6989 553.2987 735.55102 089.85104 207.03
Balance sheet total (assets)91 336.6989 912.7390 673.58105 256.48107 261.76
Net debt-1 684.56-1 765.75-3 829.06-4 029.70-5 442.76
Profitability
EBIT-%
ROA3.3 %-0.1 %4.4 %14.9 %2.1 %
ROE3.3 %-0.1 %4.4 %15.1 %2.1 %
ROI3.3 %-0.1 %4.4 %15.3 %2.1 %
Economic value added (EVA)- 414.08- 332.11785.80-2 877.83-5 103.99
Solvency
Equity ratio100.0 %99.6 %96.8 %97.0 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio561.414.11.95.26.5
Current ratio561.414.11.95.26.5
Cash and cash equivalents1 684.561 765.753 829.064 029.705 442.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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