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 -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 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- 156.64-1 312.05
EBIT-1 673.36- 414.86-3 435.30- 176.47-1 331.88
Net earnings- 111.923 904.9114 354.302 117.18817.25
Shareholders equity total89 553.2987 735.55102 089.85104 207.03105 024.28
Balance sheet total (assets)89 912.7390 673.58105 256.48107 261.76132 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 ratio99.6 %96.8 %97.0 %97.2 %79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.11.95.26.51.6
Current ratio14.11.95.26.51.6
Cash and cash equivalents1 765.753 829.064 029.705 442.7627 090.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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