Thomas Eskesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40572686
Søndre Strandvej 90, 3000 Helsingør
thomas@eskesenadvisory.com
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Company information

Official name
Thomas Eskesen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Thomas Eskesen Holding ApS

Thomas Eskesen Holding ApS (CVR number: 40572686) is a company from HELSINGØR. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 4000 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. Thomas Eskesen Holding ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-5.00-16.25-12.50
EBIT-3.75-3.75-5.00-16.25-12.50
Net earnings5 062.182 823.611 531.573 861.994 000.03
Shareholders equity total7 766.1810 476.7911 893.958 738.1410 138.18
Balance sheet total (assets)7 984.1710 756.1611 970.6911 253.3213 470.22
Net debt155.48-6 106.40-6 032.25-4 686.97-4 672.54
Profitability
EBIT-%
ROA93.4 %30.8 %19.6 %36.1 %33.9 %
ROE95.3 %31.0 %13.7 %37.4 %42.4 %
ROI93.5 %31.1 %19.7 %36.1 %33.9 %
Economic value added (EVA)- 146.67- 403.89- 536.33- 614.13- 574.35
Solvency
Equity ratio97.3 %97.4 %99.4 %77.6 %75.3 %
Gearing2.8 %1.0 %0.6 %28.8 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.324.0115.42.92.5
Current ratio0.324.0115.42.92.5
Cash and cash equivalents58.766 213.866 108.987 202.158 004.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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